UC TUR.OP.END. BULL UEI/ DE000HC18V04 /
| 10/11/2024 9:45:10 PM | Chg.+0.0500 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | +3.21% | 1.6000 Bid Size: 4,000 |
1.7300 Ask Size: 4,000 |
TERNA | 6.3102 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18V0 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3102 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 6.3102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4898 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 1.4898 |
| Distance to strike price %: | 19.10% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -16.58% | ||
| 3 Months | +18.38% | ||
| YTD | +11.03% | ||
| 1 Year | +36.44% | ||
| 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: | 1.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4547 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4177 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 62.86% | |
| Volatility 6M: | 88.98% | |
| Volatility 1Y: | 85.94% | |
| Volatility 3Y: | - |
