UC TUR.OP.END. BULL FPE3/ DE000HC0LHD4 /
| 9/13/2024 9:02:05 AM | Chg.-0.0400 | Bid9:17:15 AM | Ask9:17:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -3.54% | 1.1200 Bid Size: 70,000 |
1.1300 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 27.2916 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LHD |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2916 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 27.2916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2484 |
| Distance to knock-out %: | 29.19% |
| Distance to strike price: | 11.2484 |
| Distance to strike price %: | 29.19% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | -36.99% | ||
| YTD | -21.58% | ||
| 1 Year | +0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 1.0500 |
| 6M High / 6M Low: | 1.9400 | 1.0200 |
| High (YTD): | 4/5/2024 | 1.9400 |
| Low (YTD): | 7/25/2024 | 1.0200 |
| 52W High: | 4/5/2024 | 1.9400 |
| 52W Low: | 10/25/2023 | 0.8400 |
| Avg. price 1W: | 1.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5333 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3861 | |
| Avg. volume 1Y: | .7813 | |
| Volatility 1M: | 50.10% | |
| Volatility 6M: | 61.90% | |
| Volatility 1Y: | 69.46% | |
| Volatility 3Y: | - |
