UC TUR.OP.END. BULL UEI/ DE000HC1TQR6 /
| 11/15/2024 9:46:38 PM | Chg.+0.0400 | Bid9:53:05 PM | Ask9:53:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +6.15% | 0.6200 Bid Size: 5,000 |
1.0000 Ask Size: 5,000 |
TERNA | 7.2043 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TQR |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2043 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.89 |
| Knock-out: | 7.2043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5757 |
| Distance to knock-out %: | 7.40% |
| Distance to strike price: | 0.5757 |
| Distance to strike price %: | 7.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 61.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | -34.91% | ||
| 3 Months | +2.99% | ||
| YTD | +1.47% | ||
| 1 Year | +11.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.5800 |
| 6M High / 6M Low: | 1.1000 | 0.2800 |
| High (YTD): | 9/11/2024 | 1.1000 |
| Low (YTD): | 4/17/2024 | 0.2400 |
| 52W High: | 9/11/2024 | 1.1000 |
| 52W Low: | 4/17/2024 | 0.2400 |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7098 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6685 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.46% | |
| Volatility 6M: | 188.94% | |
| Volatility 1Y: | 204.71% | |
| Volatility 3Y: | - |
