UC TUR.OP.END. BULL J060/ DE000HC5LVX2 /
| 7/16/2024 9:46:35 PM | Chg.-0.0400 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -1.99% | 1.9500 Bid Size: 4,000 |
1.9900 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 3.8184 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LVX |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8184 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 3.8184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9856 |
| Distance to knock-out %: | 34.21% |
| Distance to strike price: | 1.9856 |
| Distance to strike price %: | 34.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | +17.26% | ||
| YTD | +33.11% | ||
| 1 Year | +109.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.9600 |
| 6M High / 6M Low: | 2.4700 | 1.3200 |
| High (YTD): | 5/20/2024 | 2.4700 |
| Low (YTD): | 3/4/2024 | 1.3200 |
| 52W High: | 5/20/2024 | 2.4700 |
| 52W Low: | 10/23/2023 | 0.7100 |
| Avg. price 1W: | 2.0500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8508 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4814 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.42% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 69.33% | |
| Volatility 3Y: | - |
