UC TUR.OP.END. BULL EBO/ DE000HC0LH53 /
| 29/08/2024 11:45:42 | Chg.- | Bid12:03:21 | Ask29/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | - | 2.8000 Bid Size: 50,000 |
- Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 21.0555 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LH5 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0555 - |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 29/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 21.0555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5845 |
| Distance to knock-out %: | 55.80% |
| Distance to strike price: | 26.5845 |
| Distance to strike price %: | 55.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | +15.23% | ||
| YTD | +91.78% | ||
| 1 Year | +154.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.8000 | 2.4500 |
| 6M High / 6M Low: | 2.8000 | 1.5000 |
| High (YTD): | 29/08/2024 | 2.8000 |
| Low (YTD): | 03/01/2024 | 1.4400 |
| 52W High: | 29/08/2024 | 2.8000 |
| 52W Low: | 27/09/2023 | 1.0200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.6376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2848 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8347 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 21.68% | |
| Volatility 6M: | 38.49% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | - |
