UC TUR.OP.END. BULL J060/ DE000HC55PS0 /
| 9/6/2024 9:46:47 PM | Chg.-0.0400 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | -1.67% | 2.3200 Bid Size: 2,000 |
2.4300 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... | 3.0608 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PS |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0608 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 3.0608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3092 |
| Distance to knock-out %: | 43.00% |
| Distance to strike price: | 2.3092 |
| Distance to strike price %: | 43.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3400 |
|---|---|
| High: | 2.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.84% | ||
| 3 Months | -11.99% | ||
| YTD | +11.37% | ||
| 1 Year | +55.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.6600 | 2.2500 |
| 6M High / 6M Low: | 3.1200 | 2.1300 |
| High (YTD): | 5/20/2024 | 3.1200 |
| Low (YTD): | 3/4/2024 | 1.9500 |
| 52W High: | 5/20/2024 | 3.1200 |
| 52W Low: | 10/23/2023 | 1.3200 |
| Avg. price 1W: | 2.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5651 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2309 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.80% | |
| Volatility 6M: | 45.86% | |
| Volatility 1Y: | 46.18% | |
| Volatility 3Y: | - |
