UC TUR.OP.END. BULL HMI/ DE000HC2PNR9 /
| 2024-07-26 9:46:13 PM | Chg.+0.220 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +3.77% | 6.010 Bid Size: 2,000 |
6.080 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,486.4955 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PNR |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,486.4955 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 1,486.4955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 577.5045 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 577.5045 |
| Distance to strike price %: | 27.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 6.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -13.80% | ||
| 3 Months | -31.76% | ||
| YTD | +24.69% | ||
| 1 Year | +13.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 5.550 |
| 6M High / 6M Low: | 9.640 | 5.080 |
| High (YTD): | 2024-03-20 | 9.640 |
| Low (YTD): | 2024-01-17 | 3.630 |
| 52W High: | 2024-03-20 | 9.640 |
| 52W Low: | 2023-10-20 | 2.440 |
| Avg. price 1W: | 5.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.552 | |
| Avg. volume 6M: | 6.346 | |
| Avg. price 1Y: | 6.000 | |
| Avg. volume 1Y: | 4.352 | |
| Volatility 1M: | 74.40% | |
| Volatility 6M: | 68.23% | |
| Volatility 1Y: | 87.53% | |
| Volatility 3Y: | - |
