UC TUR.OP.END. BULL EOAN/ DE000HC0ZQ64 /
| 09/10/2024 21:40:00 | Chg.-0.020 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.260EUR | -0.38% | 5.210 Bid Size: 2,000 |
5.280 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.5802 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: | 7.5802 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 7.5802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2748 |
| Distance to knock-out %: | 41.03% |
| Distance to strike price: | 5.2748 |
| Distance to strike price %: | 41.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.24% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | +11.68% | ||
| YTD | +14.60% | ||
| 1 Year | +52.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.610 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 5.090 |
| 6M High / 6M Low: | 6.140 | 4.330 |
| High (YTD): | 17/09/2024 | 6.140 |
| Low (YTD): | 28/02/2024 | 4.050 |
| 52W High: | 17/09/2024 | 6.140 |
| 52W Low: | 12/10/2023 | 3.410 |
| Avg. price 1W: | 5.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.119 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.76% | |
| Volatility 6M: | 40.23% | |
| Volatility 1Y: | 43.61% | |
| Volatility 3Y: | - |
