UC TUR.OP.END. BULL GBF/ DE000HC323X8 /
| 16/08/2024 17:45:50 | Chg.-0.0300 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -1.35% | 2.1900 Bid Size: 8,000 |
2.2100 Ask Size: 8,000 |
BILFINGER SE O.N. | 27.6104 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323X |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6104 EUR |
| Maturity: | Endless |
| Issue date: | 11/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 27.6104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8396 |
| Distance to knock-out %: | 44.17% |
| Distance to strike price: | 21.8396 |
| Distance to strike price %: | 44.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -3.10% | ||
| YTD | +204.17% | ||
| 1 Year | +338.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 1.9500 |
| 6M High / 6M Low: | 2.4300 | 1.2600 |
| High (YTD): | 31/07/2024 | 2.4300 |
| Low (YTD): | 03/01/2024 | 0.6400 |
| 52W High: | 31/07/2024 | 2.4300 |
| 52W Low: | 21/08/2023 | 0.3600 |
| Avg. price 1W: | 2.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8865 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3102 | |
| Avg. volume 1Y: | 4.7305 | |
| Volatility 1M: | 68.92% | |
| Volatility 6M: | 63.30% | |
| Volatility 1Y: | 95.94% | |
| Volatility 3Y: | - |
