UC TUR.OP.END. BULL VVU/ DE000HC09PY5 /
| 11/10/2024 21:46:35 | Chg.+0.0400 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | +1.21% | 3.2500 Bid Size: 2,000 |
3.5200 Ask Size: 2,000 |
VIVENDI SE INH. E... | 6.9403 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC09PY |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9403 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 6.9403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2597 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 3.2597 |
| Distance to strike price %: | 31.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 8.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | -19.52% | ||
| YTD | +11.71% | ||
| 1 Year | +76.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.6800 | 3.2000 |
| 6M High / 6M Low: | 4.2300 | 2.4100 |
| High (YTD): | 16/07/2024 | 4.2300 |
| Low (YTD): | 06/08/2024 | 2.4100 |
| 52W High: | 16/07/2024 | 4.2300 |
| 52W Low: | 27/10/2023 | 1.7100 |
| Avg. price 1W: | 3.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3710 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2030 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0066 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.50% | |
| Volatility 6M: | 58.48% | |
| Volatility 1Y: | 67.03% | |
| Volatility 3Y: | - |
