UC TUR.OP.END. BULL J060/ DE000HC51ZU4 /
| 7/31/2024 5:47:04 PM | Chg.+0.0100 | Bid6:23:56 PM | Ask6:23:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +0.39% | 2.5700 Bid Size: 4,000 |
2.5900 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 3.3974 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZU |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3974 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 3.3974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5493 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 2.5493 |
| Distance to strike price %: | 42.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.31% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | +8.40% | ||
| YTD | +36.51% | ||
| 1 Year | +65.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5700 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 2.3700 |
| 6M High / 6M Low: | 2.9000 | 1.7300 |
| High (YTD): | 5/20/2024 | 2.9000 |
| Low (YTD): | 3/4/2024 | 1.7300 |
| 52W High: | 5/20/2024 | 2.9000 |
| 52W Low: | 10/23/2023 | 1.1100 |
| Avg. price 1W: | 2.4920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2994 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9340 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 45.08% | |
| Volatility 1Y: | 51.46% | |
| Volatility 3Y: | - |
