UC TUR.OP.END. BULL GZF/ DE000HC5PPC9 /
| 8/9/2024 9:45:03 PM | Chg.+0.1500 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | +6.82% | 2.3300 Bid Size: 2,000 |
2.4000 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 12.9723 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PPC |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9723 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 12.9723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1304 |
| Distance to knock-out %: | 14.11% |
| Distance to strike price: | 2.1304 |
| Distance to strike price %: | 14.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 9.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.68% | ||
|---|---|---|---|
| 1 Month | +85.04% | ||
| 3 Months | -21.14% | ||
| YTD | -3.29% | ||
| 1 Year | +55.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.2000 | 1.0400 |
| 6M High / 6M Low: | 3.1700 | 0.4100 |
| High (YTD): | 5/15/2024 | 3.1700 |
| Low (YTD): | 6/19/2024 | 0.4100 |
| 52W High: | 5/15/2024 | 3.1700 |
| 52W Low: | 6/19/2024 | 0.4100 |
| Avg. price 1W: | 1.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7010 | |
| Avg. volume 6M: | 73.0709 | |
| Avg. price 1Y: | 1.7788 | |
| Avg. volume 1Y: | 36.2500 | |
| Volatility 1M: | 123.22% | |
| Volatility 6M: | 238.13% | |
| Volatility 1Y: | 197.52% | |
| Volatility 3Y: | - |
