UC TUR.OP.END. BULL J060/ DE000HC5LVX2 /
| 02/08/2024 21:45:15 | Chg.-0.2600 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6600EUR | -13.54% | 1.6400 Bid Size: 2,000 |
1.6800 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... | 3.8319 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LVX |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8319 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 3.8319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6161 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 1.6161 |
| Distance to strike price %: | 29.66% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8200 |
|---|---|
| High: | 1.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.23% | ||
|---|---|---|---|
| 1 Month | -20.57% | ||
| 3 Months | -16.58% | ||
| YTD | +12.16% | ||
| 1 Year | +46.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.6600 |
| 6M High / 6M Low: | 2.4700 | 1.3200 |
| High (YTD): | 20/05/2024 | 2.4700 |
| Low (YTD): | 04/03/2024 | 1.3200 |
| 52W High: | 20/05/2024 | 2.4700 |
| 52W Low: | 23/10/2023 | 0.7100 |
| Avg. price 1W: | 1.9940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8839 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5289 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 69.45% | |
| Volatility 6M: | 60.07% | |
| Volatility 1Y: | 70.20% | |
| Volatility 3Y: | - |
