UC TUR.OP.END. BULL GOB/ DE000HC1RNF2 /
| 17/09/2024 15:46:13 | Chg.+0.2000 | Bid17:19:02 | Ask17:19:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | +4.99% | 4.2100 Bid Size: 60,000 |
4.2200 Ask Size: 60,000 |
ST GOBAIN ... | 38.6155 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RNF |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6155 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 38.6155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5925 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 39.5925 |
| Distance to strike price %: | 50.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0500 |
|---|---|
| High: | 4.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.23% | ||
|---|---|---|---|
| 1 Month | +12.27% | ||
| 3 Months | +18.26% | ||
| YTD | +46.18% | ||
| 1 Year | +110.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0300 | 3.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 3.6500 |
| 6M High / 6M Low: | 4.3000 | 3.0300 |
| High (YTD): | 15/05/2024 | 4.3000 |
| Low (YTD): | 17/01/2024 | 2.3200 |
| 52W High: | 15/05/2024 | 4.3000 |
| 52W Low: | 26/10/2023 | 1.1600 |
| Avg. price 1W: | 3.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0286 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.32% | |
| Volatility 6M: | 48.76% | |
| Volatility 1Y: | 58.87% | |
| Volatility 3Y: | - |
