UC TUR.OP.END. BULL TLX/ DE000HC1TQP0 /
| 12/11/2024 11:46:24 AM | Chg.- | Bid1:13:35 PM | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7800EUR | - | 4.7800 Bid Size: 70,000 |
- Ask Size: 70,000 |
TALANX AG NA O.N. | 37.8426 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TQP |
| Currency: | EUR |
| Underlying: | TALANX AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.8426 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 37.8426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0574 |
| Distance to knock-out %: | 52.64% |
| Distance to strike price: | 42.0574 |
| Distance to strike price %: | 52.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5000 |
|---|---|
| High: | 4.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +26.12% | ||
| YTD | +74.45% | ||
| 1 Year | +71.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.7800 | 4.1100 |
| 6M High / 6M Low: | 4.7800 | 2.6600 |
| High (YTD): | 12/11/2024 | 4.7800 |
| Low (YTD): | 8/6/2024 | 2.6600 |
| 52W High: | 12/11/2024 | 4.7800 |
| 52W Low: | 8/6/2024 | 2.6600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.4146 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4551 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.43% | |
| Volatility 6M: | 48.86% | |
| Volatility 1Y: | 44.35% | |
| Volatility 3Y: | - |
