UC TUR.OP.END. BULL GBF/ DE000HC323X8 /
| 10/18/2024 9:45:24 PM | Chg.-0.0400 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | -1.73% | 2.1600 Bid Size: 6,000 |
2.2900 Ask Size: 6,000 |
BILFINGER SE O.N. | 27.9708 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9708 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 27.9708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6292 |
| Distance to knock-out %: | 44.72% |
| Distance to strike price: | 22.6292 |
| Distance to strike price %: | 44.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2000 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +17.01% | ||
| 3 Months | -6.58% | ||
| YTD | +215.28% | ||
| 1 Year | +278.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.9000 |
| 6M High / 6M Low: | 2.4300 | 1.2900 |
| High (YTD): | 7/31/2024 | 2.4300 |
| Low (YTD): | 1/3/2024 | 0.6400 |
| 52W High: | 7/31/2024 | 2.4300 |
| 52W Low: | 10/20/2023 | 0.5900 |
| Avg. price 1W: | 2.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0743 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5764 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.98% | |
| Volatility 6M: | 57.10% | |
| Volatility 1Y: | 78.88% | |
| Volatility 3Y: | - |
