UC TUR.OP.END. BULL ERT/ DE000HC0E3K4 /
| 15/11/2024 21:42:36 | Chg.-0.200 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.350EUR | -3.60% | 5.310 Bid Size: 25,000 |
5.340 Ask Size: 25,000 |
Electronic Arts Inc | 105.5362 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0E3K |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.5362 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 105.5362 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.0605 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 54.0605 |
| Distance to strike price %: | 35.04% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +43.82% | ||
| 3 Months | +29.54% | ||
| YTD | +50.28% | ||
| 1 Year | +56.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 3.630 |
| 6M High / 6M Low: | 5.550 | 2.480 |
| High (YTD): | 14/11/2024 | 5.550 |
| Low (YTD): | 08/05/2024 | 2.370 |
| 52W High: | 14/11/2024 | 5.550 |
| 52W Low: | 08/05/2024 | 2.370 |
| Avg. price 1W: | 5.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.730 | |
| Avg. volume 6M: | 7.576 | |
| Avg. price 1Y: | 3.557 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 67.69% | |
| Volatility 1Y: | 62.24% | |
| Volatility 3Y: | - |
