UC TUR.OP.END. BULL EAM/ DE000HC1RK28 /
| 11/15/2024 9:46:48 PM | Chg.+0.0400 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +3.81% | 1.0600 Bid Size: 10,000 |
1.1700 Ask Size: 10,000 |
A2A | 1.0098 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RK2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0098 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 1.0098 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0502 |
| Distance to knock-out %: | 50.98% |
| Distance to strike price: | 1.0502 |
| Distance to strike price %: | 50.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | +3.81% | ||
| YTD | +26.74% | ||
| 1 Year | +23.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 1.0100 |
| 6M High / 6M Low: | 1.2400 | 0.8600 |
| High (YTD): | 10/18/2024 | 1.2400 |
| Low (YTD): | 4/5/2024 | 0.5800 |
| 52W High: | 10/18/2024 | 1.2400 |
| 52W Low: | 4/5/2024 | 0.5800 |
| Avg. price 1W: | 1.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8925 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.08% | |
| Volatility 6M: | 39.69% | |
| Volatility 1Y: | 45.40% | |
| Volatility 3Y: | - |
