UC TUR.OP.END. BULL GBF/ DE000HC2MKG5 /
| 07/11/2024 13:46:39 | Chg.+0.0400 | Bid14:29:54 | Ask14:29:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | +2.12% | 1.9300 Bid Size: 80,000 |
1.9400 Ask Size: 80,000 |
BILFINGER SE O.N. | 25.9075 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MKG |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9075 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 25.9075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8976 |
| Distance to knock-out %: | 42.18% |
| Distance to strike price: | 18.8976 |
| Distance to strike price %: | 42.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7900 |
|---|---|
| High: | 1.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | -18.91% | ||
| 3 Months | -15.72% | ||
| YTD | +107.53% | ||
| 1 Year | +98.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.5300 | 1.8000 |
| 6M High / 6M Low: | 2.6400 | 1.8000 |
| High (YTD): | 31/07/2024 | 2.6400 |
| Low (YTD): | 03/01/2024 | 0.8400 |
| 52W High: | 31/07/2024 | 2.6400 |
| 52W Low: | 13/12/2023 | 0.8200 |
| Avg. price 1W: | 1.8460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3033 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8394 | |
| Avg. volume 1Y: | 19.5313 | |
| Volatility 1M: | 85.74% | |
| Volatility 6M: | 59.71% | |
| Volatility 1Y: | 70.32% | |
| Volatility 3Y: | - |
