UC TUR.OP.END. BULL F3DC/ DE000HC5R151 /
| 14/10/2024 11:45:26 | Chg.+0.150 | Bid12:06:32 | Ask12:06:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.360EUR | +1.63% | 9.260 Bid Size: 4,000 |
9.300 Ask Size: 4,000 |
Fugro NV | 12.2326 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5R15 |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2326 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 12.2326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2274 |
| Distance to knock-out %: | 43.00% |
| Distance to strike price: | 9.2274 |
| Distance to strike price %: | 43.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.70 |
| Spread %: | 7.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.780 |
|---|---|
| High: | 9.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +10.90% | ||
| 3 Months | -16.73% | ||
| YTD | +66.55% | ||
| 1 Year | +282.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.210 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 7.980 |
| 6M High / 6M Low: | 13.140 | 7.670 |
| High (YTD): | 22/07/2024 | 13.140 |
| Low (YTD): | 13/02/2024 | 4.300 |
| 52W High: | 22/07/2024 | 13.140 |
| 52W Low: | 25/10/2023 | 2.260 |
| Avg. price 1W: | 8.976 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.299 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.40% | |
| Volatility 6M: | 62.80% | |
| Volatility 1Y: | 99.76% | |
| Volatility 3Y: | - |
