UC TUR.OP.END. BULL UWS/ DE000HC51ZB4 /
| 25/07/2024 21:40:37 | Chg.-1.530 | Bid21:57:36 | Ask21:57:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -22.77% | 5.120 Bid Size: 8,000 |
5.130 Ask Size: 8,000 |
Waste Management | 145.3064 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZB |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.3064 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 145.3064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0336 |
| Distance to knock-out %: | 30.58% |
| Distance to strike price: | 59.0336 |
| Distance to strike price %: | 30.58% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.930 |
| Low: | 117.600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.51% | ||
|---|---|---|---|
| 1 Month | -18.91% | ||
| 3 Months | -19.41% | ||
| YTD | +42.98% | ||
| 1 Year | +85.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 7.220 | 5.190 |
| 6M High / 6M Low: | 7.220 | 4.270 |
| High (YTD): | 18/07/2024 | 7.220 |
| Low (YTD): | 05/01/2024 | 3.560 |
| 52W High: | 18/07/2024 | 7.220 |
| 52W Low: | 02/10/2023 | 1.510 |
| Avg. price 1W: | 6.620 | |
| Avg. volume 1W: | 33.400 | |
| Avg. price 1M: | 6.443 | |
| Avg. volume 1M: | 19.864 | |
| Avg. price 6M: | 5.984 | |
| Avg. volume 6M: | 6.488 | |
| Avg. price 1Y: | 4.371 | |
| Avg. volume 1Y: | 3.219 | |
| Volatility 1M: | 91.69% | |
| Volatility 6M: | 59.63% | |
| Volatility 1Y: | 78.48% | |
| Volatility 3Y: | - |
