UC TUR.OP.END. BULL EAM/ DE000HC5SBS9 /
| 9/17/2024 9:46:04 PM | Chg.-0.0100 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -1.56% | 0.6200 Bid Size: 10,000 |
0.6300 Ask Size: 10,000 |
A2A | 1.4514 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SBS |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4514 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 1.4514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6088 |
| Distance to knock-out %: | 29.55% |
| Distance to strike price: | 0.6088 |
| Distance to strike price %: | 29.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +46.51% | ||
| YTD | +46.51% | ||
| 1 Year | +46.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5800 |
| 6M High / 6M Low: | 0.6700 | 0.1600 |
| High (YTD): | 9/11/2024 | 0.6700 |
| Low (YTD): | 4/5/2024 | 0.1600 |
| 52W High: | 9/11/2024 | 0.6700 |
| 52W Low: | 4/5/2024 | 0.1600 |
| Avg. price 1W: | 0.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6182 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4543 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4083 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.97% | |
| Volatility 6M: | 97.47% | |
| Volatility 1Y: | 105.52% | |
| Volatility 3Y: | - |
