UC TUR.OP.END. BULL SAX/ DE000HC0JKD2 /
| 08/11/2024 21:45:11 | Chg.-0.3000 | Bid21:50:22 | Ask21:50:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -20.00% | 1.1500 Bid Size: 3,000 |
1.3100 Ask Size: 3,000 |
STROEER SE + CO. KGA... | 37.2798 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JKD |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2798 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 37.2798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2402 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 12.2402 |
| Distance to strike price %: | 24.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 13.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.82% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -43.93% | ||
| YTD | -31.03% | ||
| 1 Year | -13.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.2000 |
| 6M High / 6M Low: | 2.9900 | 1.2000 |
| High (YTD): | 20/05/2024 | 2.9900 |
| Low (YTD): | 08/11/2024 | 1.2000 |
| 52W High: | 20/05/2024 | 2.9900 |
| 52W Low: | 08/11/2024 | 1.2000 |
| Avg. price 1W: | 1.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7836 | |
| Avg. volume 1M: | .6818 | |
| Avg. price 6M: | 2.2813 | |
| Avg. volume 6M: | .4962 | |
| Avg. price 1Y: | 2.0373 | |
| Avg. volume 1Y: | 19.9569 | |
| Volatility 1M: | 92.79% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 61.44% | |
| Volatility 3Y: | - |
