UC TUR.OP.END. BULL UEI/ DE000HC18V04 /
| 10/10/2024 1:45:37 PM | Chg.-0.0700 | Bid1:47:24 PM | Ask1:47:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -4.32% | 1.5500 Bid Size: 60,000 |
1.5600 Ask Size: 60,000 |
TERNA | 6.3089 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18V0 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3089 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 6.3089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4911 |
| Distance to knock-out %: | 19.12% |
| Distance to strike price: | 1.4911 |
| Distance to strike price %: | 19.12% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.90% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | +19.23% | ||
| YTD | +6.90% | ||
| 1 Year | +38.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.5000 |
| 6M High / 6M Low: | 1.9300 | 1.0300 |
| High (YTD): | 9/11/2024 | 1.9300 |
| Low (YTD): | 4/18/2024 | 1.0300 |
| 52W High: | 9/11/2024 | 1.9300 |
| 52W Low: | 4/18/2024 | 1.0300 |
| Avg. price 1W: | 1.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4528 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4159 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.59% | |
| Volatility 6M: | 89.63% | |
| Volatility 1Y: | 86.00% | |
| Volatility 3Y: | - |
