UC TUR.OP.END. BULL PCE1/ DE000HC422L3 /
| 11/8/2024 5:40:47 PM | Chg.+0.410 | Bid6:03:50 PM | Ask6:03:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.090EUR | +1.66% | 25.010 Bid Size: 14,000 |
25.040 Ask Size: 14,000 |
Booking Holdings Inc | 2,273.0663 USD | 12/31/2078 | 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: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 25.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +38.01% | ||
| 3 Months | +134.49% | ||
| YTD | +91.67% | ||
| 1 Year | +186.42% | ||
| 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): | 11/6/2024 | 25.450 |
| Low (YTD): | 8/7/2024 | 9.980 |
| 52W High: | 11/6/2024 | 25.450 |
| 52W Low: | 11/9/2023 | 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: | - |
