UC TUR.OP.END. BULL HMI/ DE000HC3FHR0 /
| 2024-07-26 9:46:32 PM | Chg.+0.210 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.490EUR | +3.34% | 6.450 Bid Size: 2,000 |
6.520 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,444.5802 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FHR |
| Currency: | EUR |
| Underlying: | HERMES INTERNATIONAL O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,444.5802 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 1,444.5802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 619.4198 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 619.4198 |
| Distance to strike price %: | 30.01% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.000 |
|---|---|
| High: | 6.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | -12.89% | ||
| 3 Months | -29.91% | ||
| YTD | +23.38% | ||
| 1 Year | +13.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 7.450 | 5.970 |
| 6M High / 6M Low: | 10.050 | 5.480 |
| High (YTD): | 2024-03-20 | 10.050 |
| Low (YTD): | 2024-01-17 | 4.040 |
| 52W High: | 2024-03-20 | 10.050 |
| 52W Low: | 2023-10-20 | 2.840 |
| Avg. price 1W: | 6.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.85% | |
| Volatility 6M: | 65.50% | |
| Volatility 1Y: | 80.95% | |
| Volatility 3Y: | - |
