UC TUR.OP.END. BULL EAM/ DE000HC5SBS9 /
| 8/5/2024 5:46:22 PM | Chg.-0.0400 | Bid7:02:24 PM | Ask7:02:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -8.33% | 0.4300 Bid Size: 20,000 |
0.4400 Ask Size: 20,000 |
A2A | 1.4385 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SBS |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4385 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 1.4385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4515 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 0.4515 |
| Distance to strike price %: | 23.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | +12.82% | ||
| YTD | +2.33% | ||
| 1 Year | +69.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.4400 |
| 6M High / 6M Low: | 0.5800 | 0.1600 |
| High (YTD): | 6/5/2024 | 0.5800 |
| Low (YTD): | 4/5/2024 | 0.1600 |
| 52W High: | 6/5/2024 | 0.5800 |
| 52W Low: | 4/5/2024 | 0.1600 |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3691 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3773 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.10% | |
| Volatility 6M: | 119.34% | |
| Volatility 1Y: | 109.40% | |
| Volatility 3Y: | - |
