UC TUR.OP.END. BULL EOAN/ DE000HC5A2D0 /
| 11/12/2024 9:42:10 PM | Chg.-0.1800 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -14.06% | 0.9400 Bid Size: 4,000 |
1.1300 Ask Size: 4,000 |
E.ON SE NA O.N. | 10.8253 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A2D |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8253 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.26 |
| Knock-out: | 10.8253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1997 |
| Distance to knock-out %: | 9.98% |
| Distance to strike price: | 1.1997 |
| Distance to strike price %: | 9.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 17.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.93% | ||
|---|---|---|---|
| 1 Month | -49.07% | ||
| 3 Months | -36.05% | ||
| YTD | -32.10% | ||
| 1 Year | +4.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 1.1600 |
| 6M High / 6M Low: | 3.0000 | 1.1600 |
| High (YTD): | 9/17/2024 | 3.0000 |
| Low (YTD): | 2/28/2024 | 1.0500 |
| 52W High: | 9/17/2024 | 3.0000 |
| 52W Low: | 11/15/2023 | 0.9000 |
| Avg. price 1W: | 1.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8871 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0582 | |
| Avg. volume 6M: | 76.3359 | |
| Avg. price 1Y: | 1.8476 | |
| Avg. volume 1Y: | 39.2157 | |
| Volatility 1M: | 135.98% | |
| Volatility 6M: | 108.21% | |
| Volatility 1Y: | 126.51% | |
| Volatility 3Y: | - |
