UC TUR.OP.END. BULL F3DC/ DE000HC5SDY3 /
| 15/11/2024 21:47:07 | Chg.+0.1100 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | +3.15% | 3.1300 Bid Size: 1,000 |
4.7000 Ask Size: 1,000 |
Fugro NV | 12.6472 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SDY |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6472 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 12.6472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4528 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 3.4528 |
| Distance to strike price %: | 21.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.57 |
| Spread %: | 50.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.69% | ||
|---|---|---|---|
| 1 Month | -59.09% | ||
| 3 Months | -63.38% | ||
| YTD | -32.20% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1400 | 3.4600 |
|---|---|---|
| 1M High / 1M Low: | 9.2500 | 3.4600 |
| 6M High / 6M Low: | 12.8100 | 3.4600 |
| High (YTD): | 22/07/2024 | 12.8100 |
| Low (YTD): | 13/11/2024 | 3.4600 |
| 52W High: | 22/07/2024 | 12.8100 |
| 52W Low: | 13/11/2024 | 3.4600 |
| Avg. price 1W: | 3.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.4450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 9.4447 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 8.2983 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 174.17% | |
| Volatility 6M: | 93.50% | |
| Volatility 1Y: | 92.27% | |
| Volatility 3Y: | - |
