UC TUR.OP.END. BULL ERT/ DE000HC457Z9 /
| 15/08/2024 15:41:39 | Chg.+0.1100 | Bid15:44:09 | Ask15:44:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0900EUR | +2.76% | 4.0900 Bid Size: 50,000 |
4.1000 Ask Size: 50,000 |
Electronic Arts Inc | 102.6215 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC457Z |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.6215 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 102.6215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.4082 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 39.4082 |
| Distance to strike price %: | 29.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 4.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | +60.39% | ||
| YTD | +12.98% | ||
| 1 Year | +59.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.9800 |
|---|---|---|
| 1M High / 1M Low: | 4.5600 | 3.5700 |
| 6M High / 6M Low: | 4.5600 | 2.4200 |
| High (YTD): | 31/07/2024 | 4.5600 |
| Low (YTD): | 08/05/2024 | 2.4200 |
| 52W High: | 31/07/2024 | 4.5600 |
| 52W Low: | 27/09/2023 | 2.2500 |
| Avg. price 1W: | 4.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3463 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2870 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.96% | |
| Volatility 6M: | 69.28% | |
| Volatility 1Y: | 65.67% | |
| Volatility 3Y: | - |
