UC TUR.OP.END. BULL EOAN/ DE000HC0ZQ56 /
| 2024-07-31 8:02:09 AM | Chg.+0.020 | Bid9:00:16 AM | Ask9:00:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +0.36% | 5.610 Bid Size: 20,000 |
5.640 Ask Size: 20,000 |
E.ON SE NA O.N. | 7.3561 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZQ5 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3561 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 7.3561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5839 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 5.5839 |
| Distance to strike price %: | 43.15% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.620 |
|---|---|
| High: | 5.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.44% | ||
|---|---|---|---|
| 1 Month | +13.54% | ||
| 3 Months | +18.32% | ||
| YTD | +19.57% | ||
| 1 Year | +31.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.600 | 5.330 |
|---|---|---|
| 1M High / 1M Low: | 5.600 | 4.810 |
| 6M High / 6M Low: | 5.690 | 4.150 |
| High (YTD): | 2024-05-16 | 5.690 |
| Low (YTD): | 2024-02-27 | 4.150 |
| 52W High: | 2024-05-16 | 5.690 |
| 52W Low: | 2023-10-03 | 3.300 |
| Avg. price 1W: | 5.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.917 | |
| Avg. volume 6M: | .157 | |
| Avg. price 1Y: | 4.591 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 34.75% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 43.07% | |
| Volatility 3Y: | - |
