UC TUR.OP.END. BULL BOY/ DE000HC2V0W2 /
| 29/08/2024 13:46:16 | Chg.+0.0600 | Bid15:14:10 | Ask15:14:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0900EUR | +1.49% | 4.0900 Bid Size: 50,000 |
4.1000 Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... | 5.4455 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2V0W |
| Currency: | EUR |
| Underlying: | BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4455 EUR |
| Maturity: | Endless |
| Issue date: | 23/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 5.4455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0145 |
| Distance to knock-out %: | 42.44% |
| Distance to strike price: | 4.0145 |
| Distance to strike price %: | 42.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | -11.66% | ||
| 3 Months | -7.67% | ||
| YTD | +48.73% | ||
| 1 Year | +115.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 3.9100 |
|---|---|---|
| 1M High / 1M Low: | 4.7400 | 3.3000 |
| 6M High / 6M Low: | 5.6000 | 3.3000 |
| High (YTD): | 29/04/2024 | 5.6000 |
| Low (YTD): | 19/01/2024 | 2.5100 |
| 52W High: | 29/04/2024 | 5.6000 |
| 52W Low: | 07/09/2023 | 1.4300 |
| Avg. price 1W: | 3.9900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4334 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5226 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.11% | |
| Volatility 6M: | 62.52% | |
| Volatility 1Y: | 65.20% | |
| Volatility 3Y: | - |
