UC TUR.OP.END. BULL NDA/ DE000HC03TC6 /
| 15/11/2024 21:46:07 | Chg.+0.1200 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2400EUR | +3.85% | 3.1100 Bid Size: 4,000 |
3.2600 Ask Size: 4,000 |
AURUBIS AG | 45.929 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03TC |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.929 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 45.929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.221 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 32.221 |
| Distance to strike price %: | 41.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.46 |
| Spread %: | 14.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | +53.55% | ||
| 3 Months | +59.61% | ||
| YTD | +6.93% | ||
| 1 Year | -13.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 2.1100 |
| 6M High / 6M Low: | 3.6300 | 1.6800 |
| High (YTD): | 07/11/2024 | 3.6300 |
| Low (YTD): | 05/03/2024 | 1.4200 |
| 52W High: | 17/11/2023 | 3.7600 |
| 52W Low: | 05/03/2024 | 1.4200 |
| Avg. price 1W: | 3.2200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6002 | |
| Avg. volume 6M: | 61.0687 | |
| Avg. price 1Y: | 2.5654 | |
| Avg. volume 1Y: | 33.4510 | |
| Volatility 1M: | 130.49% | |
| Volatility 6M: | 107.02% | |
| Volatility 1Y: | 95.33% | |
| Volatility 3Y: | - |
