UC TUR.OP.END. BULL EAM/ DE000HC1KKZ1 /
| 06/09/2024 21:46:30 | Chg.+0.0300 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +3.06% | 0.9900 Bid Size: 10,000 |
1.0300 Ask Size: 10,000 |
A2A | 1.0874 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KKZ |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0874 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 1.0874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9886 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 0.9886 |
| Distance to strike price %: | 47.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +14.77% | ||
| 3 Months | +16.09% | ||
| YTD | +31.17% | ||
| 1 Year | +46.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.8800 |
| 6M High / 6M Low: | 1.0100 | 0.4900 |
| High (YTD): | 06/09/2024 | 1.0100 |
| Low (YTD): | 05/04/2024 | 0.4900 |
| 52W High: | 06/09/2024 | 1.0100 |
| 52W Low: | 05/04/2024 | 0.4900 |
| Avg. price 1W: | 0.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7790 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7420 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.07% | |
| Volatility 6M: | 53.55% | |
| Volatility 1Y: | 54.81% | |
| Volatility 3Y: | - |
