UC TUR.OP.END. BULL EOAN/ DE000HC5A2D0 /
| 9/6/2024 7:41:47 PM | Chg.+0.1000 | Bid8:46:34 PM | Ask8:46:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +4.03% | 2.5100 Bid Size: 2,000 |
2.5700 Ask Size: 2,000 |
E.ON SE NA O.N. | 10.6795 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: | 10.6795 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 10.6795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4755 |
| Distance to knock-out %: | 18.82% |
| Distance to strike price: | 2.4755 |
| Distance to strike price %: | 18.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.56% | ||
|---|---|---|---|
| 1 Month | +88.32% | ||
| 3 Months | +22.86% | ||
| YTD | +59.26% | ||
| 1 Year | +152.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.1400 |
|---|---|---|
| 1M High / 1M Low: | 2.4800 | 1.3700 |
| 6M High / 6M Low: | 2.5200 | 1.1100 |
| High (YTD): | 5/16/2024 | 2.5200 |
| Low (YTD): | 2/28/2024 | 1.0500 |
| 52W High: | 5/16/2024 | 2.5200 |
| 52W Low: | 10/3/2023 | 0.2900 |
| Avg. price 1W: | 2.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8666 | |
| Avg. volume 6M: | 77.5194 | |
| Avg. price 1Y: | 1.5896 | |
| Avg. volume 1Y: | 39.0625 | |
| Volatility 1M: | 104.74% | |
| Volatility 6M: | 140.53% | |
| Volatility 1Y: | 164.05% | |
| Volatility 3Y: | - |
