UC TUR.OP.END. BULL OEWA/ DE000HC5H5F1 /
| 26/07/2024 21:45:42 | Chg.+0.0600 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | +2.96% | 2.0800 Bid Size: 4,000 |
2.1400 Ask Size: 4,000 |
VERBUND AG INH... | 54.1933 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H5F |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1933 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.75:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 54.1933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3067 |
| Distance to knock-out %: | 27.26% |
| Distance to strike price: | 20.3067 |
| Distance to strike price %: | 27.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | -4.57% | ||
| 3 Months | +49.29% | ||
| YTD | -29.39% | ||
| 1 Year | -2.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 2.0300 |
| 6M High / 6M Low: | 2.4800 | 0.7400 |
| High (YTD): | 10/01/2024 | 3.1700 |
| Low (YTD): | 14/02/2024 | 0.7400 |
| 52W High: | 05/12/2023 | 3.5200 |
| 52W Low: | 14/02/2024 | 0.7400 |
| Avg. price 1W: | 2.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7195 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1825 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.13% | |
| Volatility 6M: | 129.30% | |
| Volatility 1Y: | 103.93% | |
| Volatility 3Y: | - |
