UC TUR.OP.END. BULL SEJ1/ DE000HC0NQ01 /
| 2024-10-11 1:46:24 PM | Chg.+0.140 | Bid3:34:07 PM | Ask3:34:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.960EUR | +1.43% | 10.070 Bid Size: 20,000 |
10.080 Ask Size: 20,000 |
SAFRAN INH. EO... | 103.0184 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NQ0 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.0184 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 103.0184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.0816 |
| Distance to knock-out %: | 48.77% |
| Distance to strike price: | 98.0816 |
| Distance to strike price %: | 48.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.870 |
|---|---|
| High: | 9.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | +5.73% | ||
| 3 Months | -3.39% | ||
| YTD | +63.28% | ||
| 1 Year | +80.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.550 | 9.820 |
|---|---|---|
| 1M High / 1M Low: | 11.320 | 9.420 |
| 6M High / 6M Low: | 11.690 | 8.710 |
| High (YTD): | 2024-05-27 | 11.690 |
| Low (YTD): | 2024-01-03 | 5.990 |
| 52W High: | 2024-05-27 | 11.690 |
| 52W Low: | 2023-10-20 | 4.820 |
| Avg. price 1W: | 10.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.820 | |
| Avg. volume 1Y: | 1.875 | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 38.88% | |
| Volatility 1Y: | 40.42% | |
| Volatility 3Y: | - |
