UC TUR.OP.END. BULL EOAN/ DE000HC0ZQ64 /
| 31/07/2024 09:41:38 | Chg.+0.050 | Bid11:18:23 | Ask11:18:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | +0.91% | 5.530 Bid Size: 100,000 |
5.540 Ask Size: 100,000 |
E.ON SE NA O.N. | 7.4712 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZQ6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4712 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 7.4712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4704 |
| Distance to knock-out %: | 42.28% |
| Distance to strike price: | 5.4704 |
| Distance to strike price %: | 42.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +14.26% | ||
| 3 Months | +19.18% | ||
| YTD | +20.48% | ||
| 1 Year | +32.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.480 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.480 | 4.700 |
| 6M High / 6M Low: | 5.580 | 4.050 |
| High (YTD): | 16/05/2024 | 5.580 |
| Low (YTD): | 28/02/2024 | 4.050 |
| 52W High: | 16/05/2024 | 5.580 |
| 52W Low: | 03/10/2023 | 3.190 |
| Avg. price 1W: | 5.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.19% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 44.06% | |
| Volatility 3Y: | - |
