UC TUR.OP.END. BULL UEI/ DE000HC1KQ94 /
| 31/07/2024 21:45:45 | Chg.-0.0200 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -1.56% | 1.2300 Bid Size: 4,000 |
1.2700 Ask Size: 4,000 |
TERNA | 6.4888 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KQ9 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4888 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.98 |
| Knock-out: | 6.4888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1725 |
| Distance to knock-out %: | 15.31% |
| Distance to strike price: | 1.1725 |
| Distance to strike price %: | 15.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +36.96% | ||
| 3 Months | +26.00% | ||
| YTD | +5.88% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.8000 |
| 6M High / 6M Low: | 1.4400 | 0.7600 |
| High (YTD): | 16/01/2024 | 1.4500 |
| Low (YTD): | 17/04/2024 | 0.7600 |
| 52W High: | 14/09/2023 | 1.4800 |
| 52W Low: | 03/10/2023 | 0.6700 |
| Avg. price 1W: | 1.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0771 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1049 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 110.41% | |
| Volatility 6M: | 118.17% | |
| Volatility 1Y: | 111.44% | |
| Volatility 3Y: | - |
