UC TUR.OP.END. BULL EOAN/ DE000HC3CRN5 /
| 07/10/2024 09:40:09 | Chg.-0.0600 | Bid09:52:05 | Ask09:52:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9400EUR | -1.50% | 3.9600 Bid Size: 50,000 |
3.9700 Ask Size: 50,000 |
E.ON SE NA O.N. | 8.9336 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3CRN |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9336 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 8.9336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9768 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 3.9768 |
| Distance to strike price %: | 30.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9700 |
|---|---|
| High: | 3.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.06% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | +10.06% | ||
| YTD | +18.67% | ||
| 1 Year | +87.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4300 | 4.0000 |
|---|---|---|
| 1M High / 1M Low: | 4.7900 | 4.0000 |
| 6M High / 6M Low: | 4.7900 | 3.0300 |
| High (YTD): | 17/09/2024 | 4.7900 |
| Low (YTD): | 27/02/2024 | 2.7600 |
| 52W High: | 17/09/2024 | 4.7900 |
| 52W Low: | 12/10/2023 | 2.1500 |
| Avg. price 1W: | 4.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4725 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7882 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4637 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.08% | |
| Volatility 6M: | 53.32% | |
| Volatility 1Y: | 60.30% | |
| Volatility 3Y: | - |
