UC TUR.OP.END. BULL USD/JPY
/ DE000HC5GLJ2
UC TUR.OP.END. BULL USD/JPY/ DE000HC5GLJ2 /
| 2024-10-11 9:40:36 PM |
Chg.+0.290 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.620EUR |
+2.02% |
14.620
Bid Size: 14,000 |
14.640
Ask Size: 14,000 |
- |
125.3212 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC5GLJ |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.3212 JPY |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
166,097.59 |
| Knock-out: |
125.3212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3,875.1684 |
| Distance to knock-out %: |
15.95% |
| Distance to strike price: |
3,875.1684 |
| Distance to strike price %: |
15.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.400 |
| High: |
14.620 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
+47.53% |
| 3 Months |
|
|
-21.06% |
| YTD |
|
|
+63.90% |
| 1 Year |
|
|
+7.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.700 |
14.000 |
| 1M High / 1M Low: |
14.700 |
9.790 |
| 6M High / 6M Low: |
20.450 |
9.790 |
| High (YTD): |
2024-07-03 |
20.450 |
| Low (YTD): |
2024-01-02 |
9.250 |
| 52W High: |
2024-07-03 |
20.450 |
| 52W Low: |
2023-12-28 |
8.840 |
| Avg. price 1W: |
|
14.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.424 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
88.76% |
| Volatility 6M: |
|
66.74% |
| Volatility 1Y: |
|
64.24% |
| Volatility 3Y: |
|
- |
