UC TUR.OP.END. BULL IES/ DE000HC1KND2 /
| 04/11/2024 11:45:54 | Chg.- | Bid13:07:41 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | - | 2.2900 Bid Size: 225,000 |
- Ask Size: 225,000 |
INTESA SANPAOLO | 1.7714 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KND |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7714 - |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 04/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 1.7714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0456 |
| Distance to knock-out %: | 53.59% |
| Distance to strike price: | 2.0456 |
| Distance to strike price %: | 53.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +30.29% | ||
| YTD | +162.07% | ||
| 1 Year | +204.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 2.1000 |
| 6M High / 6M Low: | 2.2800 | 1.5900 |
| High (YTD): | 04/11/2024 | 2.2800 |
| Low (YTD): | 03/01/2024 | 0.9100 |
| 52W High: | 04/11/2024 | 2.2800 |
| 52W Low: | 14/11/2023 | 0.7500 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.1775 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5561 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.66% | |
| Volatility 6M: | 39.63% | |
| Volatility 1Y: | 43.27% | |
| Volatility 3Y: | - |
