UC TUR.OP.END. BULL EBO/ DE000HC5SDR7 /
| 02/08/2024 21:45:02 | Chg.-0.1500 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -8.72% | 1.5400 Bid Size: 2,000 |
1.5800 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 29.0981 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SDR |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0981 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 29.0981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3719 |
| Distance to knock-out %: | 34.57% |
| Distance to strike price: | 15.3719 |
| Distance to strike price %: | 34.57% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.49% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | +12.14% | ||
| YTD | +127.54% | ||
| 1 Year | +196.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.5700 |
| 6M High / 6M Low: | 1.9400 | 0.6800 |
| High (YTD): | 30/07/2024 | 1.9400 |
| Low (YTD): | 03/01/2024 | 0.6700 |
| 52W High: | 30/07/2024 | 1.9400 |
| 52W Low: | 27/09/2023 | 0.2600 |
| Avg. price 1W: | 1.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3265 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9405 | |
| Avg. volume 1Y: | 13.2520 | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 67.79% | |
| Volatility 1Y: | 103.10% | |
| Volatility 3Y: | - |
