UC TUR.OP.END. BULL EBO/ DE000HC0ZQA1 /
| 9/6/2024 9:46:39 PM | Chg.-0.0700 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -2.61% | 2.5700 Bid Size: 2,000 |
2.6900 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 21.6209 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZQA |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6209 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 21.6209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0191 |
| Distance to knock-out %: | 54.62% |
| Distance to strike price: | 26.0191 |
| Distance to strike price %: | 54.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6000 |
|---|---|
| High: | 2.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +7.85% | ||
| 3 Months | +9.66% | ||
| YTD | +85.11% | ||
| 1 Year | +148.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.8300 | 2.4000 |
| 6M High / 6M Low: | 2.8300 | 1.4500 |
| High (YTD): | 9/2/2024 | 2.8300 |
| Low (YTD): | 1/3/2024 | 1.3900 |
| 52W High: | 9/2/2024 | 2.8300 |
| 52W Low: | 9/27/2023 | 0.9700 |
| Avg. price 1W: | 2.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6165 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2547 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8055 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.08% | |
| Volatility 6M: | 39.33% | |
| Volatility 1Y: | 43.29% | |
| Volatility 3Y: | - |
