UC TUR.OP.END. BULL FO4N/ DE000HC2KEB3 /
| 9/17/2024 5:46:40 PM | Chg.+0.0400 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +2.45% | 1.6500 Bid Size: 6,000 |
1.6700 Ask Size: 6,000 |
AGEAS SA/NV | 30.978 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KEB |
| Currency: | EUR |
| Underlying: | AGEAS SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.978 EUR |
| Maturity: | Endless |
| Issue date: | 12/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 30.978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2285 |
| Distance to knock-out %: | 34.38% |
| Distance to strike price: | 16.2285 |
| Distance to strike price %: | 34.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +29.46% | ||
| 3 Months | +36.89% | ||
| YTD | +89.77% | ||
| 1 Year | +83.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.3200 |
| 6M High / 6M Low: | 1.6600 | 0.8900 |
| High (YTD): | 5/27/2024 | 1.6600 |
| Low (YTD): | 3/4/2024 | 0.6700 |
| 52W High: | 5/27/2024 | 1.6600 |
| 52W Low: | 10/30/2023 | 0.5900 |
| Avg. price 1W: | 1.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2987 | |
| Avg. volume 6M: | 46.8750 | |
| Avg. price 1Y: | 1.0555 | |
| Avg. volume 1Y: | 23.5294 | |
| Volatility 1M: | 53.86% | |
| Volatility 6M: | 58.42% | |
| Volatility 1Y: | 71.25% | |
| Volatility 3Y: | - |
