UC TUR.OP.END. BULL MCHA/ DE000HC1AT36 /
| 7/16/2024 9:46:23 PM | Chg.0.0000 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | 0.00% | 1.1900 Bid Size: 6,000 |
1.2000 Ask Size: 6,000 |
Cie Generale des Eta... | 23.1218 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AT3 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1218 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 23.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8782 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 11.8782 |
| Distance to strike price %: | 33.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -14.39% | ||
| 3 Months | +9.17% | ||
| YTD | +27.96% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.1500 |
| 6M High / 6M Low: | 1.5300 | 0.7000 |
| High (YTD): | 6/13/2024 | 1.5300 |
| Low (YTD): | 1/17/2024 | 0.7000 |
| 52W High: | 6/13/2024 | 1.5300 |
| 52W Low: | 10/25/2023 | 0.4200 |
| Avg. price 1W: | 1.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1529 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9175 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.95% | |
| Volatility 6M: | 52.04% | |
| Volatility 1Y: | 62.01% | |
| Volatility 3Y: | - |
