UC TUR.OP.END. BULL VVU/ DE000HC09PY5 /
| 9/11/2024 3:45:13 PM | Chg.+0.0300 | Bid4:23:56 PM | Ask4:23:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +0.97% | 3.0900 Bid Size: 60,000 |
3.1000 Ask Size: 60,000 |
VIVENDI SE INH. E... | 6.8977 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC09PY |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8977 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 6.8977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0523 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 3.0523 |
| Distance to strike price %: | 30.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +19.92% | ||
| 3 Months | +5.39% | ||
| YTD | +4.68% | ||
| 1 Year | +87.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3300 | 3.1000 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 2.6600 |
| 6M High / 6M Low: | 4.2300 | 2.4100 |
| High (YTD): | 7/16/2024 | 4.2300 |
| Low (YTD): | 8/6/2024 | 2.4100 |
| 52W High: | 7/16/2024 | 4.2300 |
| 52W Low: | 9/27/2023 | 1.5100 |
| Avg. price 1W: | 3.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1619 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8558 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 71.06% | |
| Volatility 3Y: | - |
