UC TUR.OP.END. BULL Y8O/ DE000HC2MSD5 /
| 12/09/2024 11:47:07 | Chg.+0.0500 | Bid13:11:02 | Ask13:11:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | +3.42% | 1.4600 Bid Size: 15,000 |
1.4700 Ask Size: 15,000 |
BREMBO | 8.7953 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MSD |
| Currency: | EUR |
| Underlying: | BREMBO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7953 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.46 |
| Knock-out: | 8.7953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2127 |
| Distance to knock-out %: | 12.12% |
| Distance to strike price: | 1.2127 |
| Distance to strike price %: | 12.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.64% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | -32.29% | ||
| YTD | -43.87% | ||
| 1 Year | -63.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.3200 |
| 6M High / 6M Low: | 3.6100 | 1.1700 |
| High (YTD): | 24/04/2024 | 3.6100 |
| Low (YTD): | 07/08/2024 | 1.1700 |
| 52W High: | 20/09/2023 | 4.1600 |
| 52W Low: | 07/08/2024 | 1.1700 |
| Avg. price 1W: | 1.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2943 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5051 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 154.34% | |
| Volatility 6M: | 116.96% | |
| Volatility 1Y: | 105.79% | |
| Volatility 3Y: | - |
