UC TUR.OP.END. BULL J060/ DE000HC5GZG8 /
| 7/29/2024 5:45:29 PM | Chg.+0.0700 | Bid5:48:30 PM | Ask5:48:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | +2.41% | 2.9700 Bid Size: 6,000 |
2.9900 Ask Size: 6,000 |
AEGON NV (DEMAT.) ... | 2.9445 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GZG |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9445 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 2.9445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9035 |
| Distance to knock-out %: | 49.65% |
| Distance to strike price: | 2.9035 |
| Distance to strike price %: | 49.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +5.30% | ||
| YTD | +27.90% | ||
| 1 Year | +51.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 2.8200 |
| 6M High / 6M Low: | 3.3400 | 2.1700 |
| High (YTD): | 5/20/2024 | 3.3400 |
| Low (YTD): | 3/4/2024 | 2.1700 |
| 52W High: | 5/20/2024 | 3.3400 |
| 52W Low: | 10/23/2023 | 1.5400 |
| Avg. price 1W: | 2.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9025 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7335 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3617 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.96% | |
| Volatility 6M: | 37.11% | |
| Volatility 1Y: | 40.83% | |
| Volatility 3Y: | - |
