UC TUR.OP.END. BULL UEI/ DE000HC1KQ94 /
| 8/5/2024 3:46:54 PM | Chg.-0.1800 | Bid4:54:50 PM | Ask4:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -14.63% | 1.0300 Bid Size: 60,000 |
1.0400 Ask Size: 60,000 |
TERNA | 6.4956 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KQ9 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4956 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 6.4956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0964 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 1.0964 |
| Distance to strike price %: | 14.44% |
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 %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +8.25% | ||
| YTD | -11.76% | ||
| 1 Year | +10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.8600 |
| 6M High / 6M Low: | 1.4400 | 0.7600 |
| High (YTD): | 1/16/2024 | 1.4500 |
| Low (YTD): | 4/17/2024 | 0.7600 |
| 52W High: | 9/14/2023 | 1.4800 |
| 52W Low: | 10/3/2023 | 0.6700 |
| Avg. price 1W: | 1.2140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0981 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0741 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1039 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 134.51% | |
| Volatility 6M: | 123.07% | |
| Volatility 1Y: | 112.19% | |
| Volatility 3Y: | - |
