UC TUR.OP.END. BULL HMI/ DE000HC3FHQ2 /
| 30/08/2024 21:46:41 | Chg.+0.120 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | +1.65% | 7.410 Bid Size: 2,000 |
7.480 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,432.7202 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FHQ |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,432.7202 EUR |
| Maturity: | Endless |
| Issue date: | 24/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 1,432.7202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 732.2798 |
| Distance to knock-out %: | 33.82% |
| Distance to strike price: | 732.2798 |
| Distance to strike price %: | 33.82% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +26.06% | ||
| 3 Months | -4.88% | ||
| YTD | +35.28% | ||
| 1 Year | +35.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.640 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 7.700 | 5.310 |
| 6M High / 6M Low: | 10.270 | 5.310 |
| High (YTD): | 20/03/2024 | 10.270 |
| Low (YTD): | 17/01/2024 | 4.240 |
| 52W High: | 20/03/2024 | 10.270 |
| 52W Low: | 20/10/2023 | 3.050 |
| Avg. price 1W: | 7.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.982 | |
| Avg. volume 6M: | .547 | |
| Avg. price 1Y: | 6.689 | |
| Avg. volume 1Y: | .275 | |
| Volatility 1M: | 62.35% | |
| Volatility 6M: | 61.68% | |
| Volatility 1Y: | 76.70% | |
| Volatility 3Y: | - |
