UC TUR.OP.END. BULL IES/ DE000HC5A3U2 /
| 8/2/2024 9:46:30 PM | Chg.-0.1300 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | -8.39% | 1.4000 Bid Size: 6,000 |
1.4300 Ask Size: 6,000 |
INTESA SANPAOLO | 2.0403 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A3U |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0403 EUR |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 2.0403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3977 |
| Distance to knock-out %: | 40.65% |
| Distance to strike price: | 1.3977 |
| Distance to strike price %: | 40.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.46% | ||
|---|---|---|---|
| 1 Month | -8.39% | ||
| 3 Months | +5.19% | ||
| YTD | +140.68% | ||
| 1 Year | +230.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.4200 |
| 6M High / 6M Low: | 1.7600 | 0.7000 |
| High (YTD): | 7/30/2024 | 1.7600 |
| Low (YTD): | 1/3/2024 | 0.6300 |
| 52W High: | 7/30/2024 | 1.7600 |
| 52W Low: | 10/25/2023 | 0.1900 |
| Avg. price 1W: | 1.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3109 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8759 | |
| Avg. volume 1Y: | 2.5000 | |
| Volatility 1M: | 55.68% | |
| Volatility 6M: | 55.18% | |
| Volatility 1Y: | 103.68% | |
| Volatility 3Y: | - |
