UC TUR.OP.END. BULL FPMB/ DE000HC54WH2 /
| 03/09/2024 11:41:54 | Chg.-0.0300 | Bid13:01:00 | Ask13:01:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -2.78% | 1.0200 Bid Size: 15,000 |
1.0300 Ask Size: 15,000 |
Freeport McMoRan Inc | 31.5281 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC54WH |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5281 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 31.5281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4409 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 11.4409 |
| Distance to strike price %: | 28.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.63% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | -45.88% | ||
| YTD | -13.22% | ||
| 1 Year | -11.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.7900 |
| 6M High / 6M Low: | 2.2200 | 0.6200 |
| High (YTD): | 20/05/2024 | 2.2200 |
| Low (YTD): | 13/02/2024 | 0.6000 |
| 52W High: | 20/05/2024 | 2.2200 |
| 52W Low: | 09/11/2023 | 0.3600 |
| Avg. price 1W: | 1.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5405 | |
| Avg. volume 6M: | 65.1719 | |
| Avg. price 1Y: | 1.1683 | |
| Avg. volume 1Y: | 50.1333 | |
| Volatility 1M: | 125.25% | |
| Volatility 6M: | 115.38% | |
| Volatility 1Y: | 142.72% | |
| Volatility 3Y: | - |
