UC TUR.OP.END. BULL PCE1/ DE000HC422L3 /
| 08/11/2024 13:41:15 | Chg.-0.040 | Bid15:18:59 | Ask15:18:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.640EUR | -0.16% | 24.560 Bid Size: 1,000 |
24.630 Ask Size: 1,000 |
Booking Holdings Inc | 2,273.0663 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422L |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,273.0663 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 2,273.0663 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,247.3707 |
| Distance to knock-out %: | 51.64% |
| Distance to strike price: | 2,247.3707 |
| Distance to strike price %: | 51.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.410 |
|---|---|
| High: | 24.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.93% | ||
|---|---|---|---|
| 1 Month | +35.53% | ||
| 3 Months | +130.28% | ||
| YTD | +88.24% | ||
| 1 Year | +181.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.450 | 22.830 |
|---|---|---|
| 1M High / 1M Low: | 25.450 | 18.180 |
| 6M High / 6M Low: | 25.450 | 9.980 |
| High (YTD): | 06/11/2024 | 25.450 |
| Low (YTD): | 07/08/2024 | 9.980 |
| 52W High: | 06/11/2024 | 25.450 |
| 52W Low: | 09/11/2023 | 8.700 |
| Avg. price 1W: | 23.988 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 20.313 | |
| Avg. volume 1M: | 2.609 | |
| Avg. price 6M: | 15.907 | |
| Avg. volume 6M: | .924 | |
| Avg. price 1Y: | 14.207 | |
| Avg. volume 1Y: | .719 | |
| Volatility 1M: | 43.87% | |
| Volatility 6M: | 64.19% | |
| Volatility 1Y: | 62.26% | |
| Volatility 3Y: | - |
