UC TUR.OP.END. BULL FO4N/ DE000HC2KEB3 /
| 18/10/2024 15:45:21 | Chg.+0.0200 | Bid15:50:12 | Ask15:50:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | +1.11% | 1.8100 Bid Size: 40,000 |
1.8200 Ask Size: 40,000 |
AGEAS SA/NV | 31.1742 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KEB |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1742 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 31.1742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.832 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 17.832 |
| Distance to strike price %: | 36.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +11.66% | ||
| 3 Months | +42.19% | ||
| YTD | +106.82% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.6100 |
| 6M High / 6M Low: | 1.8000 | 0.9700 |
| High (YTD): | 17/10/2024 | 1.8000 |
| Low (YTD): | 04/03/2024 | 0.6700 |
| 52W High: | 17/10/2024 | 1.8000 |
| 52W Low: | 30/10/2023 | 0.5900 |
| Avg. price 1W: | 1.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4025 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1389 | |
| Avg. volume 1Y: | 23.4375 | |
| Volatility 1M: | 26.37% | |
| Volatility 6M: | 53.23% | |
| Volatility 1Y: | 64.65% | |
| Volatility 3Y: | - |
