UC TUR.OP.END. BULL EOAN/ DE000HC3CRP0 /
| 26/07/2024 21:41:48 | Chg.+0.0400 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | +1.19% | 3.3700 Bid Size: 8,000 |
3.4000 Ask Size: 8,000 |
E.ON SE NA O.N. | 9.4706 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3CRP |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4706 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 9.4706 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3844 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 3.3844 |
| Distance to strike price %: | 26.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.70% | ||
|---|---|---|---|
| 1 Month | +18.95% | ||
| 3 Months | +25.09% | ||
| YTD | +26.97% | ||
| 1 Year | +44.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.7100 |
| 6M High / 6M Low: | 3.6100 | 2.1100 |
| High (YTD): | 16/05/2024 | 3.6100 |
| Low (YTD): | 27/02/2024 | 2.1100 |
| 52W High: | 16/05/2024 | 3.6100 |
| 52W Low: | 03/10/2023 | 1.3100 |
| Avg. price 1W: | 3.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8356 | |
| Avg. volume 6M: | .6614 | |
| Avg. price 1Y: | 2.5500 | |
| Avg. volume 1Y: | .3294 | |
| Volatility 1M: | 61.41% | |
| Volatility 6M: | 79.63% | |
| Volatility 1Y: | 81.09% | |
| Volatility 3Y: | - |
