UC TUR.OP.END. BULL ERT/ DE000HC457Z9 /
| 10/10/2024 21:41:37 | Chg.-0.1800 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | -4.89% | 3.4800 Bid Size: 20,000 |
3.4900 Ask Size: 20,000 |
Electronic Arts Inc | 103.9778 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC457Z |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.9778 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 103.9778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8196 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 35.8196 |
| Distance to strike price %: | 27.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 3.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -5.15% | ||
| 3 Months | -10.26% | ||
| YTD | -3.31% | ||
| 1 Year | +9.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6800 | 3.3700 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 3.2300 |
| 6M High / 6M Low: | 4.5600 | 2.4200 |
| High (YTD): | 31/07/2024 | 4.5600 |
| Low (YTD): | 08/05/2024 | 2.4200 |
| 52W High: | 31/07/2024 | 4.5600 |
| 52W Low: | 08/05/2024 | 2.4200 |
| Avg. price 1W: | 3.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4930 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.67% | |
| Volatility 6M: | 67.72% | |
| Volatility 1Y: | 63.41% | |
| Volatility 3Y: | - |
