UC TUR.OP.END. BULL IES/ DE000HC2V2E6 /
| 27/09/2024 13:46:07 | Chg.-0.0100 | Bid14:30:43 | Ask14:30:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | -0.53% | 1.8800 Bid Size: 250,000 |
1.8900 Ask Size: 250,000 |
INTESA SANPAOLO | 1.9862 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2V2E |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9862 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 1.9862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8763 |
| Distance to knock-out %: | 48.58% |
| Distance to strike price: | 1.8763 |
| Distance to strike price %: | 48.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | +23.68% | ||
| YTD | +184.85% | ||
| 1 Year | +437.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 1.6900 |
| 6M High / 6M Low: | 1.8900 | 1.2200 |
| High (YTD): | 26/09/2024 | 1.8900 |
| Low (YTD): | 03/01/2024 | 0.7000 |
| 52W High: | 26/09/2024 | 1.8900 |
| 52W Low: | 25/10/2023 | 0.2600 |
| Avg. price 1W: | 1.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7739 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5884 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1466 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 64.05% | |
| Volatility 3Y: | - |
