UC TUR.OP.END. BULL EAM/ DE000HC18QE6 /
10/11/2024 3:46:38 PM | Chg.+0.0500 | Bid6:30:42 PM | Ask6:30:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0400EUR | +5.05% | 1.0400 Bid Size: 20,000 |
1.0500 Ask Size: 20,000 |
A2A | 1.0398 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC18QE |
Currency: | EUR |
Underlying: | A2A |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0398 EUR |
Maturity: | Endless |
Issue date: | 10/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.02 |
Knock-out: | 1.0398 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9552 |
Distance to knock-out %: | 47.88% |
Distance to strike price: | 0.9552 |
Distance to strike price %: | 47.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9500 |
---|---|
High: | 1.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.64% | ||
---|---|---|---|
1 Month | -3.70% | ||
3 Months | +18.18% | ||
YTD | +26.83% | ||
1 Year | +50.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9900 | 0.9400 |
---|---|---|
1M High / 1M Low: | 1.0800 | 0.9400 |
6M High / 6M Low: | 1.0800 | 0.5700 |
High (YTD): | 9/11/2024 | 1.0800 |
Low (YTD): | 4/10/2024 | 0.5500 |
52W High: | 9/11/2024 | 1.0800 |
52W Low: | 4/10/2024 | 0.5500 |
Avg. price 1W: | 0.9580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0136 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9085 | |
Avg. volume 6M: | 4.7692 | |
Avg. price 1Y: | 0.8218 | |
Avg. volume 1Y: | 4.8438 | |
Volatility 1M: | 33.35% | |
Volatility 6M: | 43.24% | |
Volatility 1Y: | 46.52% | |
Volatility 3Y: | - |