UC TUR.OP.END. BULL EBO/ DE000HC26N38 /
| 2024-07-31 9:46:02 PM | Chg.-0.0400 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | -1.81% | 2.1300 Bid Size: 2,000 |
2.1700 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 26.4094 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26N3 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4094 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 26.4094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9761 |
| Distance to knock-out %: | 45.42% |
| Distance to strike price: | 21.9761 |
| Distance to strike price %: | 45.42% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +20.56% | ||
| 3 Months | +36.48% | ||
| YTD | +130.85% | ||
| 1 Year | +167.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.9000 |
| 6M High / 6M Low: | 2.2100 | 0.9400 |
| High (YTD): | 2024-07-30 | 2.2100 |
| Low (YTD): | 2024-01-03 | 0.9200 |
| 52W High: | 2024-07-30 | 2.2100 |
| 52W Low: | 2023-09-27 | 0.5100 |
| Avg. price 1W: | 2.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1777 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.08% | |
| Volatility 6M: | 52.20% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | - |
