UC TUR.OP.END. BULL J060/ DE000HC2KE14 /
| 2024-08-15 9:46:02 PM | Chg.+0.1100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | +5.61% | 2.0400 Bid Size: 2,000 |
2.0800 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... | 3.6904 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KE1 |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6904 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 3.6904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9484 |
| Distance to knock-out %: | 34.56% |
| Distance to strike price: | 1.9484 |
| Distance to strike price %: | 34.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | -16.53% | ||
| YTD | +26.99% | ||
| 1 Year | +59.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.7000 |
| 6M High / 6M Low: | 2.6200 | 1.4700 |
| High (YTD): | 2024-05-20 | 2.6200 |
| Low (YTD): | 2024-03-04 | 1.4700 |
| 52W High: | 2024-05-20 | 2.6200 |
| 52W Low: | 2023-10-23 | 0.8500 |
| Avg. price 1W: | 1.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0389 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6891 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.20% | |
| Volatility 6M: | 56.40% | |
| Volatility 1Y: | 62.82% | |
| Volatility 3Y: | - |
