UC TUR.OP.END. BULL FPE3/ DE000HC26N53 /
| 19/11/2024 11:45:32 | Chg.-0.0800 | Bid13:10:35 | Ask13:10:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -8.51% | 0.8400 Bid Size: 70,000 |
0.8500 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 34.4016 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26N5 |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.4016 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 34.4016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.105 |
| Distance to knock-out %: | 20.93% |
| Distance to strike price: | 9.105 |
| Distance to strike price %: | 20.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 13.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.50% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | +50.88% | ||
| YTD | +13.16% | ||
| 1 Year | +19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.7100 |
| 6M High / 6M Low: | 1.2500 | 0.3800 |
| High (YTD): | 05/04/2024 | 1.3100 |
| Low (YTD): | 25/07/2024 | 0.3800 |
| 52W High: | 05/04/2024 | 1.3100 |
| 52W Low: | 25/07/2024 | 0.3800 |
| Avg. price 1W: | 1.0040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8012 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8262 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.53% | |
| Volatility 6M: | 141.51% | |
| Volatility 1Y: | 118.17% | |
| Volatility 3Y: | - |
