UC TUR.OP.END. BULL EAM/ DE000HC1RK28 /
| 23/08/2024 21:45:25 | Chg.0.0000 | Bid21:52:11 | Ask21:52:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | 0.00% | 1.0300 Bid Size: 10,000 |
1.0400 Ask Size: 10,000 |
A2A | 0.9927 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RK2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.9927 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 0.9927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0073 |
| Distance to knock-out %: | 50.37% |
| Distance to strike price: | 1.0073 |
| Distance to strike price %: | 50.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +10.87% | ||
| YTD | +18.60% | ||
| 1 Year | +34.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.8900 |
| 6M High / 6M Low: | 1.0600 | 0.5800 |
| High (YTD): | 20/08/2024 | 1.0600 |
| Low (YTD): | 05/04/2024 | 0.5800 |
| 52W High: | 20/08/2024 | 1.0600 |
| 52W Low: | 05/04/2024 | 0.5800 |
| Avg. price 1W: | 1.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9871 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8383 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8178 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.98% | |
| Volatility 6M: | 47.86% | |
| Volatility 1Y: | 48.70% | |
| Volatility 3Y: | - |
