UC TUR.OP.END. BULL UEI/ DE000HC1BRB6 /
| 02/08/2024 15:45:33 | Chg.+0.1900 | Bid16:10:44 | Ask16:10:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +25.00% | 0.9300 Bid Size: 60,000 |
0.9400 Ask Size: 60,000 |
TERNA | 6.7832 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BRB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7832 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.06 |
| Knock-out: | 6.7832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6982 |
| Distance to knock-out %: | 9.33% |
| Distance to strike price: | 0.6982 |
| Distance to strike price %: | 9.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 10.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +79.25% | ||
| 3 Months | +26.67% | ||
| YTD | +3.26% | ||
| 1 Year | -7.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.5300 |
| 6M High / 6M Low: | 1.1600 | 0.4800 |
| High (YTD): | 16/01/2024 | 1.1800 |
| Low (YTD): | 17/04/2024 | 0.4800 |
| 52W High: | 14/09/2023 | 1.2100 |
| 52W Low: | 03/10/2023 | 0.4100 |
| Avg. price 1W: | 0.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7990 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8316 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 156.78% | |
| Volatility 6M: | 161.56% | |
| Volatility 1Y: | 149.84% | |
| Volatility 3Y: | - |
