UC TUR.OP.END. BULL GBF/ DE000HC323Y6 /
| 2024-07-26 3:45:30 PM | Chg.+0.0600 | Bid5:07:04 PM | Ask5:07:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +2.86% | 2.1900 Bid Size: 50,000 |
2.2000 Ask Size: 50,000 |
BILFINGER SE O.N. | 28.6106 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC323Y |
| Currency: | EUR |
| Underlying: | BILFINGER SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6106 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 28.6106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9394 |
| Distance to knock-out %: | 42.26% |
| Distance to strike price: | 20.9394 |
| Distance to strike price %: | 42.26% |
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 %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +40.26% | ||
| YTD | +248.39% | ||
| 1 Year | +260.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3200 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.9900 |
| 6M High / 6M Low: | 2.3200 | 0.8200 |
| High (YTD): | 2024-07-19 | 2.3200 |
| Low (YTD): | 2024-01-03 | 0.5400 |
| 52W High: | 2024-07-19 | 2.3200 |
| 52W Low: | 2023-08-21 | 0.2600 |
| Avg. price 1W: | 2.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6537 | |
| Avg. volume 6M: | 4.4252 | |
| Avg. price 1Y: | 1.1106 | |
| Avg. volume 1Y: | 11.5703 | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 86.74% | |
| Volatility 1Y: | 119.30% | |
| Volatility 3Y: | - |
