UC TUR.OP.END. BULL PCE1/ DE000HC422N9 /
| 2024-11-08 9:41:55 PM | Chg.+0.140 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.200EUR | +0.61% | 23.310 Bid Size: 2,000 |
23.340 Ask Size: 2,000 |
Booking Holdings Inc | 2,449.0722 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422N |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,449.0722 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 2,449.0722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,084.375 |
| Distance to knock-out %: | 47.89% |
| Distance to strike price: | 2,084.375 |
| Distance to strike price %: | 47.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.780 |
|---|---|
| High: | 23.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +39.76% | ||
| 3 Months | +154.39% | ||
| YTD | +99.48% | ||
| 1 Year | +219.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.810 | 21.280 |
|---|---|---|
| 1M High / 1M Low: | 23.810 | 16.600 |
| 6M High / 6M Low: | 23.810 | 8.410 |
| High (YTD): | 2024-11-06 | 23.810 |
| Low (YTD): | 2024-08-07 | 8.410 |
| 52W High: | 2024-11-06 | 23.810 |
| 52W Low: | 2023-11-09 | 7.200 |
| Avg. price 1W: | 22.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.334 | |
| Avg. volume 6M: | .045 | |
| Avg. price 1Y: | 12.665 | |
| Avg. volume 1Y: | .734 | |
| Volatility 1M: | 48.03% | |
| Volatility 6M: | 72.03% | |
| Volatility 1Y: | 70.16% | |
| Volatility 3Y: | - |
