UC TUR.OP.END. BULL LRC/ DE000HC06G56 /
| 11/10/2024 21:46:56 | Chg.+0.0700 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0200EUR | +1.77% | 3.9800 Bid Size: 1,000 |
4.1800 Ask Size: 1,000 |
Legrand SA | 63.4629 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06G5 |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4629 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 63.4629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.7371 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 38.7371 |
| Distance to strike price %: | 37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9700 |
|---|---|
| High: | 4.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | +3.34% | ||
| 3 Months | +16.19% | ||
| YTD | +21.45% | ||
| 1 Year | +56.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 3.7800 |
|---|---|---|
| 1M High / 1M Low: | 4.2700 | 3.7300 |
| 6M High / 6M Low: | 4.2700 | 2.8800 |
| High (YTD): | 26/09/2024 | 4.2700 |
| Low (YTD): | 20/02/2024 | 2.7100 |
| 52W High: | 26/09/2024 | 4.2700 |
| 52W Low: | 26/10/2023 | 2.0100 |
| Avg. price 1W: | 3.9340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5337 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2387 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.84% | |
| Volatility 6M: | 61.60% | |
| Volatility 1Y: | 58.32% | |
| Volatility 3Y: | - |
