UC TUR.OP.END. BULL EAM/ DE000HC69ZY8 /
| 02/08/2024 11:46:40 | Chg.-0.0300 | Bid11:55:18 | Ask11:55:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -7.50% | 0.3700 Bid Size: 150,000 |
0.3800 Ask Size: 150,000 |
A2A | 1.5415 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC69ZY |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5415 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 1.5415 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3838 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 0.3838 |
| Distance to strike price %: | 19.94% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +15.63% | ||
| YTD | +8.82% | ||
| 1 Year | +76.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3400 |
| 6M High / 6M Low: | 0.4800 | 0.0630 |
| High (YTD): | 05/06/2024 | 0.4800 |
| Low (YTD): | 05/04/2024 | 0.0630 |
| 52W High: | 05/06/2024 | 0.4800 |
| 52W Low: | 05/04/2024 | 0.0630 |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2698 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2789 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.17% | |
| Volatility 6M: | 224.23% | |
| Volatility 1Y: | 185.62% | |
| Volatility 3Y: | - |
