UC TUR.OP.END. BULL EVK/ DE000HC03SM7 /
| 10/16/2024 3:47:09 PM | Chg.+0.0200 | Bid10/16/2024 | Ask10/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +2.74% | 0.7500 Bid Size: 175,000 |
0.7600 Ask Size: 175,000 |
EVONIK INDUSTRIES NA... | 13.5072 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03SM |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5072 EUR |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 13.5072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3555 |
| Distance to knock-out %: | 35.26% |
| Distance to strike price: | 7.3555 |
| Distance to strike price %: | 35.26% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | +29.31% | ||
| YTD | +50.00% | ||
| 1 Year | +102.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.6600 |
| 6M High / 6M Low: | 0.7700 | 0.4800 |
| High (YTD): | 10/9/2024 | 0.7700 |
| Low (YTD): | 3/14/2024 | 0.3100 |
| 52W High: | 10/9/2024 | 0.7700 |
| 52W Low: | 10/25/2023 | 0.2600 |
| Avg. price 1W: | 0.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6093 | |
| Avg. volume 6M: | 15.4615 | |
| Avg. price 1Y: | 0.5050 | |
| Avg. volume 1Y: | 7.8516 | |
| Volatility 1M: | 48.44% | |
| Volatility 6M: | 52.92% | |
| Volatility 1Y: | 68.69% | |
| Volatility 3Y: | - |
