UC TUR.OP.END. BULL FTK/ DE000HC3CU13 /
| 7/11/2024 9:47:06 PM | Chg.- | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | - | 5.890 Bid Size: 1,000 |
5.990 Ask Size: 1,000 |
FLATEXDEGIRO AG NA O... | 6.7677 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3CU1 |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7677 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 6.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7873 |
| Distance to knock-out %: | 46.10% |
| Distance to strike price: | 5.7873 |
| Distance to strike price %: | 46.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 6.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.53% | ||
|---|---|---|---|
| 1 Month | -20.16% | ||
| 3 Months | +37.47% | ||
| YTD | +25.10% | ||
| 1 Year | +90.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 5.850 |
| 6M High / 6M Low: | 7.690 | 2.950 |
| High (YTD): | 6/10/2024 | 7.690 |
| Low (YTD): | 3/11/2024 | 2.950 |
| 52W High: | 6/10/2024 | 7.690 |
| 52W Low: | 9/27/2023 | 1.480 |
| Avg. price 1W: | 6.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.924 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | 4.030 | |
| Avg. volume 1Y: | 8.984 | |
| Volatility 1M: | 47.89% | |
| Volatility 6M: | 95.85% | |
| Volatility 1Y: | 107.96% | |
| Volatility 3Y: | - |
