UC TUR.OP.END. BULL PCE1/ DE000HC5BWV5 /
| 04/10/2024 21:41:59 | Chg.+0.950 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.120EUR | +7.81% | 13.100 Bid Size: 6,000 |
13.170 Ask Size: 6,000 |
Booking Holdings Inc | 2,750.7157 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5BWV |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,750.7157 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 2,750.7157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 896.7825 |
| Distance to knock-out %: | 26.35% |
| Distance to strike price: | 896.7825 |
| Distance to strike price %: | 26.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.180 |
|---|---|
| High: | 13.120 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | +40.62% | ||
| 3 Months | +15.09% | ||
| YTD | +46.92% | ||
| 1 Year | +165.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.210 | 12.170 |
|---|---|---|
| 1M High / 1M Low: | 13.500 | 9.070 |
| 6M High / 6M Low: | 13.500 | 5.510 |
| High (YTD): | 27/09/2024 | 13.500 |
| Low (YTD): | 07/08/2024 | 5.510 |
| 52W High: | 27/09/2024 | 13.500 |
| 52W Low: | 26/10/2023 | 2.100 |
| Avg. price 1W: | 12.628 | |
| Avg. volume 1W: | 3 | |
| Avg. price 1M: | 11.567 | |
| Avg. volume 1M: | 46.136 | |
| Avg. price 6M: | 10.113 | |
| Avg. volume 6M: | 65.092 | |
| Avg. price 1Y: | 8.696 | |
| Avg. volume 1Y: | 36.914 | |
| Volatility 1M: | 59.03% | |
| Volatility 6M: | 99.34% | |
| Volatility 1Y: | 117.99% | |
| Volatility 3Y: | - |
