UC TUR.OP.END. BULL EYX/ DE000HC6JS66 /
| 2024-10-11 1:45:44 PM | Chg.-0.0200 | Bid2:16:51 PM | Ask2:16:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -1.27% | 1.5400 Bid Size: 10,000 |
1.5500 Ask Size: 10,000 |
EXOR N.V. | 81.7327 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JS6 |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.7327 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.04 |
| Knock-out: | 81.7327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7673 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 14.7673 |
| Distance to strike price %: | 15.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -10.92% | ||
| 3 Months | -15.76% | ||
| YTD | +13.14% | ||
| 1 Year | +58.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.5200 |
| 6M High / 6M Low: | 2.6100 | 0.8700 |
| High (YTD): | 2024-04-29 | 2.6100 |
| Low (YTD): | 2024-08-05 | 0.8700 |
| 52W High: | 2024-04-29 | 2.6100 |
| 52W Low: | 2023-10-30 | 0.5200 |
| Avg. price 1W: | 1.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8923 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | 1.7159 | |
| Avg. volume 1Y: | .5078 | |
| Volatility 1M: | 97.99% | |
| Volatility 6M: | 97.18% | |
| Volatility 1Y: | 105.18% | |
| Volatility 3Y: | - |
