UC TUR.OP.END. BULL J060/ DE000HC5GZG8 /
| 10/18/2024 9:46:08 PM | Chg.+0.0400 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +1.32% | 2.9600 Bid Size: 2,000 |
3.0700 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... | 2.857 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: | 2.857 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 2.857 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.035 |
| Distance to knock-out %: | 51.51% |
| Distance to strike price: | 3.035 |
| Distance to strike price %: | 51.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9200 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +8.51% | ||
| YTD | +31.33% | ||
| 1 Year | +85.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 2.7100 |
| 6M High / 6M Low: | 3.3400 | 2.4400 |
| 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: | 2.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8413 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5684 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.71% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | 40.05% | |
| Volatility 3Y: | - |
