UC TUR.OP.END. BULL SES/ DE000HC5H434 /
| 2024-07-25 11:45:23 AM | Chg.-0.1000 | Bid1:15:42 PM | Ask1:15:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -10.42% | 0.8900 Bid Size: 10,000 |
0.9000 Ask Size: 10,000 |
SES SA | 3.9646 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H43 |
| Currency: | EUR |
| Underlying: | SES SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9646 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.33 |
| Knock-out: | 3.9646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8822 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 0.8822 |
| Distance to strike price %: | 18.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.63% | ||
|---|---|---|---|
| 1 Month | -12.24% | ||
| 3 Months | -45.91% | ||
| YTD | -51.69% | ||
| 1 Year | -49.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.8600 |
| 6M High / 6M Low: | 2.0800 | 0.7500 |
| High (YTD): | 2024-02-28 | 2.0800 |
| Low (YTD): | 2024-05-03 | 0.7500 |
| 52W High: | 2023-08-09 | 2.8300 |
| 52W Low: | 2024-05-03 | 0.7500 |
| Avg. price 1W: | 0.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9659 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4371 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6404 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 117.96% | |
| Volatility 6M: | 126.11% | |
| Volatility 1Y: | 121.70% | |
| Volatility 3Y: | - |
