UC TUR.OP.END. BULL FIE/ DE000HC18RY2 /
26/08/2024 21:45:46 | Chg.-0.0100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0500EUR | -0.94% | 1.0400 Bid Size: 3,000 |
1.0700 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 31.5278 EUR | 31/12/2078 | 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: | 27/10/2022 |
Last trading day: | 31/12/2078 |
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): | 22/01/2024 | 1.7800 |
Low (YTD): | 09/08/2024 | 0.8800 |
52W High: | 18/12/2023 | 1.8700 |
52W Low: | 09/08/2024 | 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: | - |