UC TUR.OP.END. BULL J060/ DE000HC5GZG8 /
| 10/11/2024 9:47:01 PM | Chg.+0.0300 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | +1.06% | 2.8300 Bid Size: 2,000 |
2.9400 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... | 2.853 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GZG |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.853 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 2.853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.833 |
| Distance to knock-out %: | 49.82% |
| Distance to strike price: | 2.833 |
| Distance to strike price %: | 49.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -4.03% | ||
| YTD | +22.75% | ||
| 1 Year | +72.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8600 | 2.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.6000 |
| 6M High / 6M Low: | 3.3400 | 2.4400 |
| High (YTD): | 5/20/2024 | 3.3400 |
| Low (YTD): | 3/4/2024 | 2.1700 |
| 52W High: | 5/20/2024 | 3.3400 |
| 52W Low: | 10/23/2023 | 1.5400 |
| Avg. price 1W: | 2.8380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5507 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.33% | |
| Volatility 6M: | 43.57% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | - |
