UC TUR.OP.END. BULL Y8O/ DE000HC2MSD5 /
| 11/07/2024 17:46:46 | Chg.+0.1900 | Bid18:15:30 | Ask18:15:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +10.33% | 2.0200 Bid Size: 2,000 |
2.0500 Ask Size: 2,000 |
BREMBO | 8.6806 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MSD |
| Currency: | EUR |
| Underlying: | BREMBO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6806 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 8.6806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6174 |
| Distance to knock-out %: | 15.71% |
| Distance to strike price: | 1.6174 |
| Distance to strike price %: | 15.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 2.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.93% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | -37.73% | ||
| YTD | -24.54% | ||
| 1 Year | -58.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.6300 |
| 6M High / 6M Low: | 3.6100 | 1.6300 |
| High (YTD): | 24/04/2024 | 3.6100 |
| Low (YTD): | 02/07/2024 | 1.6300 |
| 52W High: | 24/07/2023 | 5.1300 |
| 52W Low: | 02/07/2024 | 1.6300 |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6972 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0365 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.81% | |
| Volatility 6M: | 92.26% | |
| Volatility 1Y: | 88.60% | |
| Volatility 3Y: | - |
