UC TUR.OP.END. BULL LRC/ DE000HC26ND8 /
| 7/10/2024 7:45:47 PM | Chg.+0.0200 | Bid8:45:33 PM | Ask8:45:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | +1.07% | 1.8900 Bid Size: 2,000 |
1.9300 Ask Size: 2,000 |
Legrand SA | 74.0586 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26ND |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.0586 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 74.0586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4414 |
| Distance to knock-out %: | 19.06% |
| Distance to strike price: | 17.4414 |
| Distance to strike price %: | 19.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.13% | ||
|---|---|---|---|
| 1 Month | -22.54% | ||
| 3 Months | -10.43% | ||
| YTD | -13.30% | ||
| 1 Year | +1.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.8700 |
| 6M High / 6M Low: | 2.9400 | 1.5800 |
| High (YTD): | 5/24/2024 | 2.9400 |
| Low (YTD): | 2/20/2024 | 1.5800 |
| 52W High: | 5/24/2024 | 2.9400 |
| 52W Low: | 10/26/2023 | 0.9000 |
| Avg. price 1W: | 2.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1032 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1563 | |
| Avg. volume 6M: | 5.8268 | |
| Avg. price 1Y: | 1.9627 | |
| Avg. volume 1Y: | 2.8906 | |
| Volatility 1M: | 89.84% | |
| Volatility 6M: | 82.58% | |
| Volatility 1Y: | 87.77% | |
| Volatility 3Y: | - |
