UC TUR.OP.END. BULL FIE/ DE000HC1ASL5 /
| 04/11/2024 21:46:12 | Chg.-0.0400 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -3.20% | 1.1200 Bid Size: 3,000 |
1.2200 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 30.2415 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ASL |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2415 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 30.2415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2763 |
| Distance to knock-out %: | 28.89% |
| Distance to strike price: | 12.2763 |
| Distance to strike price %: | 28.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.65% | ||
|---|---|---|---|
| 1 Month | -22.44% | ||
| 3 Months | +6.14% | ||
| YTD | -38.89% | ||
| 1 Year | -3.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.2500 |
| 6M High / 6M Low: | 1.7900 | 1.0400 |
| High (YTD): | 22/01/2024 | 1.9400 |
| Low (YTD): | 08/08/2024 | 1.0400 |
| 52W High: | 18/12/2023 | 2.0400 |
| 52W Low: | 08/08/2024 | 1.0400 |
| Avg. price 1W: | 1.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6281 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4232 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4969 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.34% | |
| Volatility 6M: | 65.00% | |
| Volatility 1Y: | 68.17% | |
| Volatility 3Y: | - |
