UC TUR.OP.END. BULL EYX/ DE000HC1VJ66 /
| 2024-11-14 9:45:09 PM | Chg.+0.2000 | Bid9:50:22 PM | Ask9:50:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +9.95% | 2.0700 Bid Size: 2,000 |
2.2200 Ask Size: 2,000 |
EXOR N.V. | 73.1811 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VJ6 |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1811 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 73.1811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3189 |
| Distance to knock-out %: | 20.02% |
| Distance to strike price: | 18.3189 |
| Distance to strike price %: | 20.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -14.34% | ||
| 3 Months | -4.33% | ||
| YTD | 0.00% | ||
| 1 Year | +17.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 2.0100 |
| 6M High / 6M Low: | 3.4400 | 1.7300 |
| High (YTD): | 2024-04-29 | 3.4600 |
| Low (YTD): | 2024-08-05 | 1.7300 |
| 52W High: | 2024-04-29 | 3.4600 |
| 52W Low: | 2024-08-05 | 1.7300 |
| Avg. price 1W: | 2.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4504 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6435 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.05% | |
| Volatility 6M: | 67.58% | |
| Volatility 1Y: | 61.10% | |
| Volatility 3Y: | - |
