UC TUR.OP.END. BULL EAM/ DE000HC31Q20 /
| 15/11/2024 21:46:55 | Chg.+0.0300 | Bid21:50:46 | Ask21:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | +3.75% | 0.8100 Bid Size: 10,000 |
0.9200 Ask Size: 10,000 |
A2A | 1.2628 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31Q2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2628 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 1.2628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7972 |
| Distance to knock-out %: | 38.70% |
| Distance to strike price: | 0.7972 |
| Distance to strike price %: | 38.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -8.79% | ||
| 3 Months | +3.75% | ||
| YTD | +33.87% | ||
| 1 Year | +27.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7500 |
| 6M High / 6M Low: | 0.9900 | 0.6200 |
| High (YTD): | 18/10/2024 | 0.9900 |
| Low (YTD): | 05/04/2024 | 0.3500 |
| 52W High: | 18/10/2024 | 0.9900 |
| 52W Low: | 05/04/2024 | 0.3500 |
| Avg. price 1W: | 0.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7599 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6518 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.13% | |
| Volatility 6M: | 54.19% | |
| Volatility 1Y: | 62.79% | |
| Volatility 3Y: | - |
