UC TUR.OP.END. BULL TT8/ DE000HC41P45 /
| 9/20/2024 11:41:02 AM | Chg.- | Bid1:17:11 PM | Ask9/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | - | 5.590 Bid Size: 10,000 |
- Ask Size: 6,000 |
THE TRA.DESK A DL-,0... | 47.5351 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41P4 |
| Currency: | EUR |
| Underlying: | THE TRA.DESK A DL-,000001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5351 - |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 9/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 47.5351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7789 |
| Distance to knock-out %: | 55.70% |
| Distance to strike price: | 59.7789 |
| Distance to strike price %: | 55.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.520 |
|---|---|
| High: | 5.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +15.05% | ||
| YTD | +110.57% | ||
| 1 Year | +59.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 5.240 |
| 6M High / 6M Low: | 5.650 | 2.950 |
| High (YTD): | 9/19/2024 | 5.650 |
| Low (YTD): | 1/16/2024 | 1.760 |
| 52W High: | 9/19/2024 | 5.650 |
| 52W Low: | 1/16/2024 | 1.760 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.485 | |
| Avg. volume 6M: | .044 | |
| Avg. price 1Y: | 3.616 | |
| Avg. volume 1Y: | 13.510 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 79.90% | |
| Volatility 1Y: | 106.41% | |
| Volatility 3Y: | - |
