UC TUR.OP.END. BULL EOAN/ DE000HC5A2D0 /
| 31/07/2024 11:40:09 | Chg.+0.0400 | Bid13:24:00 | Ask13:24:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | +1.69% | 2.4300 Bid Size: 100,000 |
2.4400 Ask Size: 100,000 |
E.ON SE NA O.N. | 10.5976 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A2D |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5976 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.44 |
| Knock-out: | 10.5976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3446 |
| Distance to knock-out %: | 18.12% |
| Distance to strike price: | 2.3446 |
| Distance to strike price %: | 18.12% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.76% | ||
|---|---|---|---|
| 1 Month | +37.71% | ||
| 3 Months | +51.57% | ||
| YTD | +48.77% | ||
| 1 Year | +88.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3700 | 1.6100 |
| 6M High / 6M Low: | 2.5200 | 1.0500 |
| High (YTD): | 16/05/2024 | 2.5200 |
| Low (YTD): | 28/02/2024 | 1.0500 |
| 52W High: | 16/05/2024 | 2.5200 |
| 52W Low: | 03/10/2023 | 0.2900 |
| Avg. price 1W: | 2.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7586 | |
| Avg. volume 6M: | 78.7402 | |
| Avg. price 1Y: | 1.4938 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 96.20% | |
| Volatility 6M: | 140.30% | |
| Volatility 1Y: | 167.46% | |
| Volatility 3Y: | - |
