UC TUR.OP.END. BULL Y8O/ DE000HC2MSD5 /
| 07/08/2024 13:45:27 | Chg.0.0000 | Bid13:45:48 | Ask13:45:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | 0.00% | 1.1900 Bid Size: 20,000 |
1.2000 Ask Size: 20,000 |
BREMBO | 8.7296 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MSD |
| Currency: | EUR |
| Underlying: | BREMBO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7296 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.89 |
| Knock-out: | 8.7296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9202 |
| Distance to knock-out %: | 9.54% |
| Distance to strike price: | 0.9202 |
| Distance to strike price %: | 9.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.64% | ||
|---|---|---|---|
| 1 Month | -35.98% | ||
| 3 Months | -64.41% | ||
| YTD | -55.02% | ||
| 1 Year | -73.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.2100 |
| 6M High / 6M Low: | 3.6100 | 1.2100 |
| High (YTD): | 24/04/2024 | 3.6100 |
| Low (YTD): | 06/08/2024 | 1.2100 |
| 52W High: | 18/08/2023 | 4.7900 |
| 52W Low: | 06/08/2024 | 1.2100 |
| Avg. price 1W: | 1.3980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5569 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8011 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 148.50% | |
| Volatility 6M: | 104.50% | |
| Volatility 1Y: | 96.70% | |
| Volatility 3Y: | - |
