UC TUR.OP.END. BULL XCA/ DE000HC6KZA1 /
| 9/27/2024 3:46:22 PM | Chg.-0.0500 | Bid5:16:46 PM | Ask5:16:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6500EUR | -1.35% | 3.6600 Bid Size: 50,000 |
3.6700 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 10.3299 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6KZA |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3299 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 10.3299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5901 |
| Distance to knock-out %: | 25.79% |
| Distance to strike price: | 3.5901 |
| Distance to strike price %: | 25.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6000 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.26% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | +32.25% | ||
| YTD | +59.39% | ||
| 1 Year | +223.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1600 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.4800 |
| 6M High / 6M Low: | 4.9400 | 2.6600 |
| High (YTD): | 5/28/2024 | 4.9400 |
| Low (YTD): | 2/13/2024 | 1.4400 |
| 52W High: | 5/28/2024 | 4.9400 |
| 52W Low: | 10/27/2023 | 0.7100 |
| Avg. price 1W: | 3.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6534 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7404 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.24% | |
| Volatility 6M: | 74.18% | |
| Volatility 1Y: | 93.74% | |
| Volatility 3Y: | - |
