UC TUR.OP.END. BULL GZF/ DE000HC5PPC9 /
| 12/07/2024 19:45:10 | Chg.-0.1000 | Bid20:24:38 | Ask20:24:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -7.58% | 1.2100 Bid Size: 3,000 |
1.2500 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 12.8968 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PPC |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8968 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.57 |
| Knock-out: | 12.8968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2382 |
| Distance to knock-out %: | 8.76% |
| Distance to strike price: | 1.2382 |
| Distance to strike price %: | 8.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.86% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -37.44% | ||
| YTD | -49.79% | ||
| 1 Year | -36.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.4100 |
| 6M High / 6M Low: | 3.1700 | 0.4100 |
| High (YTD): | 15/05/2024 | 3.1700 |
| Low (YTD): | 19/06/2024 | 0.4100 |
| 52W High: | 15/05/2024 | 3.1700 |
| 52W Low: | 19/06/2024 | 0.4100 |
| Avg. price 1W: | 1.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9423 | |
| Avg. volume 1M: | 421.8182 | |
| Avg. price 6M: | 1.7083 | |
| Avg. volume 6M: | 73.0709 | |
| Avg. price 1Y: | 1.8109 | |
| Avg. volume 1Y: | 36.2500 | |
| Volatility 1M: | 510.73% | |
| Volatility 6M: | 247.25% | |
| Volatility 1Y: | 197.53% | |
| Volatility 3Y: | - |
