UC TUR.OP.END. BULL GBF/ DE000HC323W0 /
| 2024-07-26 7:45:19 PM | Chg.+0.0900 | Bid8:00:22 PM | Ask8:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | +3.54% | 2.6200 Bid Size: 4,000 |
2.6500 Ask Size: 4,000 |
BILFINGER SE O.N. | 24.1276 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323W |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1276 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 24.1276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4224 |
| Distance to knock-out %: | 51.31% |
| Distance to strike price: | 25.4224 |
| Distance to strike price %: | 51.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | +33.50% | ||
| YTD | +152.88% | ||
| 1 Year | +160.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.4400 |
| 6M High / 6M Low: | 2.7700 | 1.2500 |
| High (YTD): | 2024-07-19 | 2.7700 |
| Low (YTD): | 2024-01-03 | 0.9500 |
| 52W High: | 2024-07-19 | 2.7700 |
| 52W Low: | 2023-08-21 | 0.6700 |
| Avg. price 1W: | 2.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0907 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5388 | |
| Avg. volume 1Y: | 8 | |
| Volatility 1M: | 32.22% | |
| Volatility 6M: | 63.69% | |
| Volatility 1Y: | 71.69% | |
| Volatility 3Y: | - |
