UC TUR.OP.END. BULL SAX/ DE000HC06HE0 /
| 7/11/2024 9:46:24 PM | Chg.- | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | - | 3.1800 Bid Size: 4,000 |
3.2500 Ask Size: 4,000 |
STROEER SE + CO. KGA... | 30.1918 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06HE |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1918 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 30.1918 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0582 |
| Distance to knock-out %: | 51.50% |
| Distance to strike price: | 32.0582 |
| Distance to strike price %: | 51.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | +21.05% | ||
| YTD | +38.20% | ||
| 1 Year | +145.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.3700 | 2.9900 |
| 6M High / 6M Low: | 3.6000 | 2.0800 |
| High (YTD): | 5/20/2024 | 3.6000 |
| Low (YTD): | 3/1/2024 | 2.0800 |
| 52W High: | 5/20/2024 | 3.6000 |
| 52W Low: | 8/24/2023 | 1.2000 |
| Avg. price 1W: | 3.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1082 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7298 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1906 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.15% | |
| Volatility 6M: | 43.28% | |
| Volatility 1Y: | 59.60% | |
| Volatility 3Y: | - |
