UC TUR.OP.END. BULL PCE1/ DE000HC457L9 /
| 8/30/2024 9:41:40 PM | Chg.+0.170 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.800EUR | +1.02% | 16.720 Bid Size: 6,000 |
16.740 Ask Size: 6,000 |
Booking Holdings Inc | 2,063.9119 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC457L |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,063.9119 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 2,063.9119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,461.7648 |
| Distance to knock-out %: | 43.90% |
| Distance to strike price: | 1,461.7648 |
| Distance to strike price %: | 43.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.540 |
|---|---|
| High: | 16.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | +5.59% | ||
| YTD | +15.38% | ||
| 1 Year | +47.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.800 | 15.520 |
|---|---|---|
| 1M High / 1M Low: | 16.800 | 11.560 |
| 6M High / 6M Low: | 19.210 | 11.560 |
| High (YTD): | 7/16/2024 | 19.210 |
| Low (YTD): | 8/7/2024 | 11.560 |
| 52W High: | 7/16/2024 | 19.210 |
| 52W Low: | 10/27/2023 | 7.890 |
| Avg. price 1W: | 16.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.558 | |
| Avg. volume 6M: | 1.938 | |
| Avg. price 1Y: | 14.015 | |
| Avg. volume 1Y: | 5.164 | |
| Volatility 1M: | 103.83% | |
| Volatility 6M: | 58.86% | |
| Volatility 1Y: | 60.74% | |
| Volatility 3Y: | - |
