UC TUR.OP.END. BULL J060/ DE000HC55PS0 /
| 2024-11-15 5:47:07 PM | Chg.+0.0900 | Bid7:02:35 PM | Ask7:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +3.07% | 2.9000 Bid Size: 4,000 |
3.0100 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 3.1044 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PS |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1044 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 3.1044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9176 |
| Distance to knock-out %: | 48.45% |
| Distance to strike price: | 2.9176 |
| Distance to strike price %: | 48.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +13.53% | ||
| 3 Months | +17.05% | ||
| YTD | +43.13% | ||
| 1 Year | +77.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 2.6600 |
| 6M High / 6M Low: | 3.1400 | 2.2100 |
| High (YTD): | 2024-11-07 | 3.1400 |
| Low (YTD): | 2024-03-04 | 1.9500 |
| 52W High: | 2024-11-07 | 3.1400 |
| 52W Low: | 2023-11-15 | 1.7000 |
| Avg. price 1W: | 2.9540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6447 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4475 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.59% | |
| Volatility 6M: | 47.42% | |
| Volatility 1Y: | 43.67% | |
| Volatility 3Y: | - |
