UC TUR.OP.END. BULL XCA/ DE000HC5LWR2 /
| 15/08/2024 19:45:48 | Chg.+0.2000 | Bid21:26:19 | Ask21:26:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | +4.90% | 4.2600 Bid Size: 2,000 |
4.2900 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 9.2191 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LWR |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2191 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 9.2191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0628 |
| Distance to knock-out %: | 30.59% |
| Distance to strike price: | 4.0628 |
| Distance to strike price %: | 30.59% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1000 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | -3.60% | ||
| 3 Months | -25.17% | ||
| YTD | +31.29% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0800 | 3.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.8500 | 3.7400 |
| 6M High / 6M Low: | 5.9400 | 2.4800 |
| High (YTD): | 28/05/2024 | 5.9400 |
| Low (YTD): | 13/02/2024 | 2.4100 |
| 52W High: | 28/05/2024 | 5.9400 |
| 52W Low: | 27/10/2023 | 1.6500 |
| Avg. price 1W: | 4.0100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4083 | |
| Avg. volume 1M: | 24.4348 | |
| Avg. price 6M: | 4.2700 | |
| Avg. volume 6M: | 4.4252 | |
| Avg. price 1Y: | 3.4076 | |
| Avg. volume 1Y: | 2.1953 | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 56.16% | |
| Volatility 1Y: | 66.02% | |
| Volatility 3Y: | - |
