UC TUR.OP.END. BULL IES/ DE000HC1KND2 /
| 29/08/2024 11:47:14 | Chg.+0.0400 | Bid29/08/2024 | Ask29/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +2.05% | 1.9900 Bid Size: 250,000 |
2.0000 Ask Size: 250,000 |
INTESA SANPAOLO | 1.7474 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KND |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7474 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 1.7474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9426 |
| Distance to knock-out %: | 52.65% |
| Distance to strike price: | 1.9426 |
| Distance to strike price %: | 52.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +9.94% | ||
| YTD | +128.74% | ||
| 1 Year | +210.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 1.6400 |
| 6M High / 6M Low: | 2.0600 | 1.1600 |
| High (YTD): | 30/07/2024 | 2.0600 |
| Low (YTD): | 03/01/2024 | 0.9100 |
| 52W High: | 30/07/2024 | 2.0600 |
| 52W Low: | 25/10/2023 | 0.4700 |
| Avg. price 1W: | 1.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8322 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7123 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2505 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.44% | |
| Volatility 6M: | 42.96% | |
| Volatility 1Y: | 53.10% | |
| Volatility 3Y: | - |
