UC TUR.OP.END. BULL FRE/ DE000HC089A3 /
| 10/11/2024 3:41:20 PM | Chg.-0.0100 | Bid5:21:42 PM | Ask5:21:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -0.71% | - Bid Size: 250,000 |
- Ask Size: 250,000 |
FRESENIUS SE+CO.KGAA... | 19.7071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC089A |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7071 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 19.7071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9529 |
| Distance to knock-out %: | 41.45% |
| Distance to strike price: | 13.9529 |
| Distance to strike price %: | 41.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -2.80% | ||
| 3 Months | +40.40% | ||
| YTD | +40.40% | ||
| 1 Year | +90.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.3600 |
| 6M High / 6M Low: | 1.5000 | 0.6400 |
| High (YTD): | 9/13/2024 | 1.5000 |
| Low (YTD): | 4/3/2024 | 0.5700 |
| 52W High: | 9/13/2024 | 1.5000 |
| 52W Low: | 4/3/2024 | 0.5700 |
| Avg. price 1W: | 1.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1097 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9519 | |
| Avg. volume 1Y: | 23.8828 | |
| Volatility 1M: | 39.72% | |
| Volatility 6M: | 56.12% | |
| Volatility 1Y: | 67.52% | |
| Volatility 3Y: | - |
