UC TUR.OP.END. BULL EAM/ DE000HC1TAV2 /
| 11/4/2024 1:46:28 PM | Chg.+0.0100 | Bid11/4/2024 | Ask11/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +1.05% | 0.9600 Bid Size: 125,000 |
0.9700 Ask Size: 125,000 |
A2A | 1.145 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAV |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.145 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 1.145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.935 |
| Distance to knock-out %: | 44.95% |
| Distance to strike price: | 0.935 |
| Distance to strike price %: | 44.95% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +21.52% | ||
| YTD | +31.51% | ||
| 1 Year | +43.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.8400 |
| 6M High / 6M Low: | 1.1000 | 0.7000 |
| High (YTD): | 10/18/2024 | 1.1000 |
| Low (YTD): | 4/5/2024 | 0.4500 |
| 52W High: | 10/18/2024 | 1.1000 |
| 52W Low: | 4/5/2024 | 0.4500 |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8627 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7527 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 44.36% | |
| Volatility 1Y: | 53.81% | |
| Volatility 3Y: | - |
