UC TUR.OP.END. BULL EOAN/ DE000HC0ZQ56 /
| 10/9/2024 9:40:32 PM | Chg.-0.010 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -0.19% | 5.320 Bid Size: 2,000 |
5.390 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.465 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZQ5 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.465 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 7.465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.39 |
| Distance to knock-out %: | 41.93% |
| Distance to strike price: | 5.39 |
| Distance to strike price %: | 41.93% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | -10.48% | ||
| 3 Months | +11.62% | ||
| YTD | +14.47% | ||
| 1 Year | +51.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 6.260 | 5.210 |
| 6M High / 6M Low: | 6.260 | 4.440 |
| High (YTD): | 9/17/2024 | 6.260 |
| Low (YTD): | 2/27/2024 | 4.150 |
| 52W High: | 9/17/2024 | 6.260 |
| 52W Low: | 10/12/2023 | 3.510 |
| Avg. price 1W: | 5.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.878 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 36.99% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | - |
