UC TUR.OP.END. BULL FIE/ DE000HC1DRJ5 /
| 8/26/2024 9:45:57 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -0.89% | 1.1000 Bid Size: 3,000 |
1.1300 Ask Size: 3,000 |
FIELMANN GROUP AG O.... | 30.9273 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DRJ |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9273 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 30.9273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.942 |
| Distance to knock-out %: | 26.15% |
| Distance to strike price: | 10.942 |
| Distance to strike price %: | 26.15% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | -15.91% | ||
| YTD | -40.64% | ||
| 1 Year | -26.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1400 | 0.9300 |
| 6M High / 6M Low: | 1.6500 | 0.9300 |
| High (YTD): | 1/22/2024 | 1.8300 |
| Low (YTD): | 8/8/2024 | 0.9300 |
| 52W High: | 12/18/2023 | 1.9300 |
| 52W Low: | 8/8/2024 | 0.9300 |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3495 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.99% | |
| Volatility 6M: | 65.52% | |
| Volatility 1Y: | 75.22% | |
| Volatility 3Y: | - |
