UC TUR.OP.END. BULL MCHA/ DE000HC1N2A5 /
| 2024-08-15 3:45:46 PM | Chg.+0.0400 | Bid5:35:14 PM | Ask5:35:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | +3.92% | 1.0500 Bid Size: 6,000 |
1.0600 Ask Size: 6,000 |
Cie Generale des Eta... | 24.3604 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1N2A |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3604 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 24.3604 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9946 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 9.9946 |
| Distance to strike price %: | 29.10% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | -14.52% | ||
| YTD | +27.71% | ||
| 1 Year | +120.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.9800 |
| 6M High / 6M Low: | 1.4200 | 0.8400 |
| High (YTD): | 2024-06-13 | 1.4200 |
| Low (YTD): | 2024-01-17 | 0.6000 |
| 52W High: | 2024-06-13 | 1.4200 |
| 52W Low: | 2023-10-25 | 0.3200 |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8593 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.45% | |
| Volatility 6M: | 52.87% | |
| Volatility 1Y: | 70.85% | |
| Volatility 3Y: | - |
