UC TUR.OP.END. BULL FIE/ DE000HC18RY2 /
| 2024-08-26 7:46:22 PM | Chg.-0.0100 | Bid2024-08-26 | Ask2024-08-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -0.94% | 1.0500 Bid Size: 3,000 |
1.0700 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 31.5278 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18RY |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5278 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 31.5278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3419 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 10.3419 |
| Distance to strike price %: | 24.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -2.78% | ||
| 3 Months | -17.32% | ||
| YTD | -42.31% | ||
| 1 Year | -27.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.8800 |
| 6M High / 6M Low: | 1.5900 | 0.8800 |
| High (YTD): | 2024-01-22 | 1.7800 |
| Low (YTD): | 2024-08-09 | 0.8800 |
| 52W High: | 2023-12-18 | 1.8700 |
| 52W Low: | 2024-08-09 | 0.8800 |
| Avg. price 1W: | 1.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9743 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1537 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2921 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.04% | |
| Volatility 6M: | 69.88% | |
| Volatility 1Y: | 79.13% | |
| Volatility 3Y: | - |
