UC TUR.OP.END. BULL ERT/ DE000HC444P8 /
| 05/08/2024 08:02:00 | Chg.-0.7900 | Bid08:56:55 | Ask08:56:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9500EUR | -16.67% | 3.8200 Bid Size: 1,000 |
4.3700 Ask Size: 1,000 |
Electronic Arts Inc | 96.5846 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC444P |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.5846 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 96.5846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5095 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 45.5095 |
| Distance to strike price %: | 33.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 3.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.31% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | +20.80% | ||
| YTD | -3.66% | ||
| 1 Year | +25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0900 | 4.7200 |
|---|---|---|
| 1M High / 1M Low: | 5.0900 | 3.8900 |
| 6M High / 6M Low: | 5.0900 | 2.9400 |
| High (YTD): | 31/07/2024 | 5.0900 |
| Low (YTD): | 08/05/2024 | 2.9400 |
| 52W High: | 31/07/2024 | 5.0900 |
| 52W Low: | 27/09/2023 | 2.7400 |
| Avg. price 1W: | 4.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8420 | |
| Avg. volume 6M: | 5.4488 | |
| Avg. price 1Y: | 3.7509 | |
| Avg. volume 1Y: | 4.6063 | |
| Volatility 1M: | 72.58% | |
| Volatility 6M: | 61.31% | |
| Volatility 1Y: | 56.00% | |
| Volatility 3Y: | - |
