UC TUR.OP.END. BULL EAM/ DE000HC1KKZ1 /
| 8/2/2024 1:45:18 PM | Chg.-0.0100 | Bid3:13:21 PM | Ask3:13:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -1.18% | 0.8500 Bid Size: 150,000 |
0.8600 Ask Size: 150,000 |
A2A | 1.0795 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KKZ |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0795 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 1.0795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8457 |
| Distance to knock-out %: | 43.93% |
| Distance to strike price: | 0.8457 |
| Distance to strike price %: | 43.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +10.53% | ||
| YTD | +9.09% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.7900 |
| 6M High / 6M Low: | 0.9300 | 0.4900 |
| High (YTD): | 6/5/2024 | 0.9300 |
| Low (YTD): | 4/5/2024 | 0.4900 |
| 52W High: | 6/5/2024 | 0.9300 |
| 52W Low: | 4/5/2024 | 0.4900 |
| Avg. price 1W: | 0.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7132 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.63% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 55.07% | |
| Volatility 3Y: | - |
