UC TUR.OP.END. BULL SES/ DE000HC5M0R0 /
8/2/2024 9:45:51 PM | Chg.-0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8700EUR | -2.25% | 0.8400 Bid Size: 4,000 |
0.9100 Ask Size: 4,000 |
SES SA | 3.7481 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5M0R |
Currency: | EUR |
Underlying: | SES SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7481 EUR |
Maturity: | Endless |
Issue date: | 3/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.56 |
Knock-out: | 3.7481 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0979 |
Distance to knock-out %: | 22.66% |
Distance to strike price: | 1.0979 |
Distance to strike price %: | 22.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7900 |
---|---|
High: | 0.8700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.84% | ||
---|---|---|---|
1 Month | -31.50% | ||
3 Months | -8.42% | ||
YTD | -56.72% | ||
1 Year | -69.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3200 | 0.8700 |
---|---|---|
1M High / 1M Low: | 1.3200 | 0.8700 |
6M High / 6M Low: | 2.3100 | 0.8700 |
High (YTD): | 2/28/2024 | 2.3100 |
Low (YTD): | 8/2/2024 | 0.8700 |
52W High: | 8/9/2023 | 3.0500 |
52W Low: | 8/2/2024 | 0.8700 |
Avg. price 1W: | 1.1240 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1833 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6109 | |
Avg. volume 6M: | 7.8740 | |
Avg. price 1Y: | 1.8268 | |
Avg. volume 1Y: | 9.2047 | |
Volatility 1M: | 142.72% | |
Volatility 6M: | 117.36% | |
Volatility 1Y: | 101.57% | |
Volatility 3Y: | - |