UC TUR.OP.END. BULL PCE1/ DE000HC46480 /
| 11/8/2024 7:40:18 PM | Chg.+0.220 | Bid8:57:48 PM | Ask8:57:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.010EUR | +0.85% | 25.940 Bid Size: 6,000 |
25.970 Ask Size: 6,000 |
Booking Holdings Inc | 2,153.1906 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4648 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,153.1906 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 2,153.1906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,358.3852 |
| Distance to knock-out %: | 54.19% |
| Distance to strike price: | 2,358.3852 |
| Distance to strike price %: | 54.19% |
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: | 25.520 |
|---|---|
| High: | 26.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +35.05% | ||
| 3 Months | +121.36% | ||
| YTD | +84.73% | ||
| 1 Year | +166.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.560 | 24.000 |
|---|---|---|
| 1M High / 1M Low: | 26.560 | 19.260 |
| 6M High / 6M Low: | 26.560 | 11.020 |
| High (YTD): | 11/6/2024 | 26.560 |
| Low (YTD): | 8/7/2024 | 11.020 |
| 52W High: | 11/6/2024 | 26.560 |
| 52W Low: | 11/9/2023 | 9.710 |
| Avg. price 1W: | 25.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.405 | |
| Avg. volume 1M: | 1.304 | |
| Avg. price 6M: | 16.978 | |
| Avg. volume 6M: | .227 | |
| Avg. price 1Y: | 15.258 | |
| Avg. volume 1Y: | .359 | |
| Volatility 1M: | 42.18% | |
| Volatility 6M: | 59.53% | |
| Volatility 1Y: | 57.74% | |
| Volatility 3Y: | - |
