UC TUR.OP.END. BULL EOAN/ DE000HC5A2D0 /
| 10/9/2024 9:40:26 PM | Chg.-0.0200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1100EUR | -0.94% | 2.0800 Bid Size: 2,000 |
2.1500 Ask Size: 2,000 |
E.ON SE NA O.N. | 10.7523 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A2D |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7523 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.87 |
| Knock-out: | 10.7523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1027 |
| Distance to knock-out %: | 16.36% |
| Distance to strike price: | 2.1027 |
| Distance to strike price %: | 16.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.88% | ||
|---|---|---|---|
| 1 Month | -23.27% | ||
| 3 Months | +31.06% | ||
| YTD | +30.25% | ||
| 1 Year | +298.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 1.9600 |
| 6M High / 6M Low: | 3.0000 | 1.2900 |
| High (YTD): | 9/17/2024 | 3.0000 |
| Low (YTD): | 2/28/2024 | 1.0500 |
| 52W High: | 9/17/2024 | 3.0000 |
| 52W Low: | 10/12/2023 | 0.4900 |
| Avg. price 1W: | 2.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6164 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0228 | |
| Avg. volume 6M: | 76.9231 | |
| Avg. price 1Y: | 1.7330 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 82.46% | |
| Volatility 6M: | 103.40% | |
| Volatility 1Y: | 141.25% | |
| Volatility 3Y: | - |
