UC TUR.OP.END. BULL EAM/ DE000HC5W3L5 /
| 02/08/2024 13:45:32 | Chg.-0.0200 | Bid14:59:15 | Ask14:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | -4.44% | 0.4500 Bid Size: 150,000 |
0.4600 Ask Size: 150,000 |
A2A | 1.4908 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W3L |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4908 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 1.4908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4345 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 0.4345 |
| Distance to strike price %: | 22.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +19.44% | ||
| YTD | +13.16% | ||
| 1 Year | +65.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3900 |
| 6M High / 6M Low: | 0.5300 | 0.1100 |
| High (YTD): | 05/06/2024 | 0.5300 |
| Low (YTD): | 05/04/2024 | 0.1100 |
| 52W High: | 05/06/2024 | 0.5300 |
| 52W Low: | 05/04/2024 | 0.1100 |
| Avg. price 1W: | 0.4780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3180 | |
| Avg. volume 6M: | 10.5512 | |
| Avg. price 1Y: | 0.3262 | |
| Avg. volume 1Y: | 5.2344 | |
| Volatility 1M: | 73.96% | |
| Volatility 6M: | 150.72% | |
| Volatility 1Y: | 134.35% | |
| Volatility 3Y: | - |
