UC TUR.OP.END. BULL KBX/ DE000HC03SY2 /
| 11/10/2024 21:46:56 | Chg.+0.1000 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4100EUR | +2.32% | 4.3800 Bid Size: 3,000 |
4.5900 Ask Size: 3,000 |
KNORR-BREMSE AG INH... | 36.5207 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03SY |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5207 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 36.5207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2293 |
| Distance to knock-out %: | 54.77% |
| Distance to strike price: | 44.2293 |
| Distance to strike price %: | 54.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | +18.87% | ||
| YTD | +88.46% | ||
| 1 Year | +119.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4400 | 4.3100 |
|---|---|---|
| 1M High / 1M Low: | 4.4400 | 3.8000 |
| 6M High / 6M Low: | 4.4400 | 3.1400 |
| High (YTD): | 09/10/2024 | 4.4400 |
| Low (YTD): | 19/01/2024 | 1.9100 |
| 52W High: | 09/10/2024 | 4.4400 |
| 52W Low: | 01/11/2023 | 1.7400 |
| Avg. price 1W: | 4.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2433 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7014 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0593 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.84% | |
| Volatility 6M: | 45.42% | |
| Volatility 1Y: | 52.21% | |
| Volatility 3Y: | - |
