UC TUR.OP.END. BULL Y8O/ DE000HC2UER8 /
| 11/07/2024 15:46:49 | Chg.+0.0700 | Bid16:16:37 | Ask16:16:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | +3.40% | 2.1600 Bid Size: 15,000 |
2.1700 Ask Size: 15,000 |
BREMBO | 8.4482 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2UER |
| Currency: | EUR |
| Underlying: | BREMBO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4482 EUR |
| Maturity: | Endless |
| Issue date: | 22/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 8.4482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8498 |
| Distance to knock-out %: | 17.96% |
| Distance to strike price: | 1.8498 |
| Distance to strike price %: | 17.96% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.90% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -38.62% | ||
| YTD | -26.55% | ||
| 1 Year | -58.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 1.8400 |
| 6M High / 6M Low: | 3.8300 | 1.8400 |
| High (YTD): | 24/04/2024 | 3.8300 |
| Low (YTD): | 02/07/2024 | 1.8400 |
| 52W High: | 24/07/2023 | 5.3400 |
| 52W Low: | 02/07/2024 | 1.8400 |
| Avg. price 1W: | 2.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0950 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9154 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2527 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 99.09% | |
| Volatility 6M: | 85.28% | |
| Volatility 1Y: | 81.63% | |
| Volatility 3Y: | - |
