UC TUR.OP.END. BULL INN1/ DE000HC5A3Q0 /
13/09/2024 09:45:41 | Chg.+0.090 | Bid11:05:05 | Ask11:05:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.030EUR | +1.30% | 7.010 Bid Size: 60,000 |
7.020 Ask Size: 60,000 |
ING GROEP NV EO... | 9.3119 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5A3Q |
Currency: | EUR |
Underlying: | ING GROEP NV EO -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.3119 EUR |
Maturity: | Endless |
Issue date: | 22/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 9.3119 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8781 |
Distance to knock-out %: | 42.48% |
Distance to strike price: | 6.8781 |
Distance to strike price %: | 42.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.900 |
---|---|
High: | 7.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.03% | ||
---|---|---|---|
1 Month | +15.06% | ||
3 Months | +14.12% | ||
YTD | +83.07% | ||
1 Year | +107.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.940 | 6.630 |
---|---|---|
1M High / 1M Low: | 7.120 | 6.110 |
6M High / 6M Low: | 7.580 | 4.090 |
High (YTD): | 23/07/2024 | 7.580 |
Low (YTD): | 07/02/2024 | 2.190 |
52W High: | 23/07/2024 | 7.580 |
52W Low: | 07/02/2024 | 2.190 |
Avg. price 1W: | 6.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.353 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.741 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 41.69% | |
Volatility 6M: | 53.90% | |
Volatility 1Y: | 67.73% | |
Volatility 3Y: | - |