UC TUR.OP.END. BULL SES/ DE000HC5M0R0 /
| 06/09/2024 21:45:33 | Chg.-0.0900 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | -7.63% | 1.0200 Bid Size: 3,000 |
1.2400 Ask Size: 3,000 |
SES SA | 3.7755 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5M0R |
| Currency: | EUR |
| Underlying: | SES SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7755 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 3.7755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0705 |
| Distance to knock-out %: | 22.09% |
| Distance to strike price: | 1.0705 |
| Distance to strike price %: | 22.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 21.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.22% | ||
|---|---|---|---|
| 1 Month | +32.93% | ||
| 3 Months | -27.33% | ||
| YTD | -45.77% | ||
| 1 Year | -59.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.8200 |
| 6M High / 6M Low: | 2.2600 | 0.7500 |
| High (YTD): | 28/02/2024 | 2.3100 |
| Low (YTD): | 07/08/2024 | 0.7500 |
| 52W High: | 13/09/2023 | 2.7000 |
| 52W Low: | 07/08/2024 | 0.7500 |
| Avg. price 1W: | 1.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4189 | |
| Avg. volume 6M: | 7.8125 | |
| Avg. price 1Y: | 1.6577 | |
| Avg. volume 1Y: | 9.1686 | |
| Volatility 1M: | 94.95% | |
| Volatility 6M: | 115.31% | |
| Volatility 1Y: | 105.66% | |
| Volatility 3Y: | - |
