UC TUR.OP.END. BULL TRVC/ DE000HC5DMM1 /
| 11/11/2024 13:41:52 | Chg.+0.1100 | Bid14:35:13 | Ask14:35:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0300EUR | +3.77% | 3.0300 Bid Size: 20,000 |
3.0400 Ask Size: 20,000 |
Citigroup Inc | 37.3158 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DMM |
| Currency: | EUR |
| Underlying: | Citigroup Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.3158 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 37.3158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1545 |
| Distance to knock-out %: | 45.56% |
| Distance to strike price: | 29.1545 |
| Distance to strike price %: | 45.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.60% | ||
|---|---|---|---|
| 1 Month | +16.09% | ||
| 3 Months | +55.38% | ||
| YTD | +108.97% | ||
| 1 Year | +359.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 2.2600 |
| 6M High / 6M Low: | 2.9700 | 1.7500 |
| High (YTD): | 06/11/2024 | 2.9700 |
| Low (YTD): | 18/01/2024 | 1.4100 |
| 52W High: | 06/11/2024 | 2.9700 |
| 52W Low: | 13/11/2023 | 0.7200 |
| Avg. price 1W: | 2.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0530 | |
| Avg. volume 1Y: | 16.9291 | |
| Volatility 1M: | 112.40% | |
| Volatility 6M: | 75.55% | |
| Volatility 1Y: | 73.15% | |
| Volatility 3Y: | - |
