UC TUR.OP.END. BULL SAX/ DE000HC06HE0 /
| 08/08/2024 21:46:49 | Chg.+0.0700 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | +2.53% | 2.7800 Bid Size: 2,000 |
2.9700 Ask Size: 2,000 |
STROEER SE + CO. KGA... | 30.3685 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06HE |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.3685 EUR |
| Maturity: | Endless |
| Issue date: | 22/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 30.3685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6315 |
| Distance to knock-out %: | 47.64% |
| Distance to strike price: | 27.6315 |
| Distance to strike price %: | 47.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | -9.55% | ||
| YTD | +21.89% | ||
| 1 Year | +90.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2000 | 2.7100 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.7100 |
| 6M High / 6M Low: | 3.6000 | 2.0800 |
| High (YTD): | 20/05/2024 | 3.6000 |
| Low (YTD): | 01/03/2024 | 2.0800 |
| 52W High: | 20/05/2024 | 3.6000 |
| 52W Low: | 24/08/2023 | 1.2000 |
| Avg. price 1W: | 2.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8661 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3225 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.10% | |
| Volatility 6M: | 42.77% | |
| Volatility 1Y: | 59.09% | |
| Volatility 3Y: | - |
