UC TUR.OP.END. BULL WAF/ DE000HC54SS7 /
| 02/10/2024 19:45:59 | Chg.+0.0700 | Bid20:26:52 | Ask20:26:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +6.36% | 1.1400 Bid Size: 3,000 |
1.1800 Ask Size: 3,000 |
SILTRONIC AG NA O.N. | 56.8235 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54SS |
| Currency: | EUR |
| Underlying: | SILTRONIC AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8235 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.06 |
| Knock-out: | 56.8235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4265 |
| Distance to knock-out %: | 15.50% |
| Distance to strike price: | 10.4265 |
| Distance to strike price %: | 15.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -33.90% | ||
| 3 Months | -34.27% | ||
| YTD | -65.38% | ||
| 1 Year | -55.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 0.9900 |
| 6M High / 6M Low: | 2.9000 | 0.9900 |
| High (YTD): | 08/01/2024 | 3.8400 |
| Low (YTD): | 16/09/2024 | 0.9900 |
| 52W High: | 29/11/2023 | 3.8800 |
| 52W Low: | 16/09/2024 | 0.9900 |
| Avg. price 1W: | 1.1820 | |
| Avg. volume 1W: | 14.8000 | |
| Avg. price 1M: | 1.2555 | |
| Avg. volume 1M: | 3.3636 | |
| Avg. price 6M: | 1.8457 | |
| Avg. volume 6M: | .5692 | |
| Avg. price 1Y: | 2.4716 | |
| Avg. volume 1Y: | 2.4375 | |
| Volatility 1M: | 167.53% | |
| Volatility 6M: | 124.94% | |
| Volatility 1Y: | 110.17% | |
| Volatility 3Y: | - |
