UC TUR.OP.END. BULL EYX/ DE000HC322X0 /
| 14/11/2024 21:46:20 | Chg.+0.2000 | Bid21:55:18 | Ask21:55:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +12.35% | 1.6800 Bid Size: 2,000 |
1.8300 Ask Size: 2,000 |
EXOR N.V. | 77.1357 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC322X |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1357 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 77.1357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3643 |
| Distance to knock-out %: | 15.70% |
| Distance to strike price: | 14.3643 |
| Distance to strike price %: | 15.70% |
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 %: | 9.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.67% | ||
|---|---|---|---|
| 1 Month | -16.90% | ||
| 3 Months | -5.21% | ||
| YTD | -1.62% | ||
| 1 Year | +19.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.6200 |
| 6M High / 6M Low: | 3.0800 | 1.3600 |
| High (YTD): | 29/04/2024 | 3.0900 |
| Low (YTD): | 05/08/2024 | 1.3600 |
| 52W High: | 29/04/2024 | 3.0900 |
| 52W Low: | 05/08/2024 | 1.3600 |
| Avg. price 1W: | 1.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2557 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2727 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 95.30% | |
| Volatility 6M: | 79.60% | |
| Volatility 1Y: | 71.93% | |
| Volatility 3Y: | - |
