UC TUR.OP.END. BULL F3DC/ DE000HC5A322 /
| 06/08/2024 17:45:41 | Chg.+0.490 | Bid19:27:50 | Ask19:27:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.820EUR | +5.25% | 9.890 Bid Size: 500 |
10.000 Ask Size: 500 |
Fugro NV | 11.3088 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A32 |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3088 EUR |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 11.3088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5935 |
| Distance to knock-out %: | 45.90% |
| Distance to strike price: | 9.5935 |
| Distance to strike price %: | 45.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.300 |
|---|---|
| High: | 10.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.66% | ||
|---|---|---|---|
| 1 Month | -16.71% | ||
| 3 Months | -18.23% | ||
| YTD | +55.13% | ||
| 1 Year | +71.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.440 | 9.330 |
|---|---|---|
| 1M High / 1M Low: | 13.890 | 9.330 |
| 6M High / 6M Low: | 13.890 | 4.990 |
| High (YTD): | 22/07/2024 | 13.890 |
| Low (YTD): | 13/02/2024 | 4.990 |
| 52W High: | 22/07/2024 | 13.890 |
| 52W Low: | 25/10/2023 | 2.960 |
| Avg. price 1W: | 11.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.72% | |
| Volatility 6M: | 72.06% | |
| Volatility 1Y: | 85.61% | |
| Volatility 3Y: | - |
