UC TUR.OP.END. BULL SES/ DE000HC5M0R0 /
| 02/08/2024 11:46:47 | Chg.-0.0700 | Bid13:06:19 | Ask13:06:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | -7.87% | 0.7700 Bid Size: 10,000 |
0.7800 Ask Size: 10,000 |
SES SA | 3.7481 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5M0R |
| Currency: | EUR |
| Underlying: | SES SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7481 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 3.7481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0987 |
| Distance to knock-out %: | 22.67% |
| Distance to strike price: | 1.0987 |
| Distance to strike price %: | 22.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 16.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.87% | ||
|---|---|---|---|
| 1 Month | -27.43% | ||
| 3 Months | -21.15% | ||
| YTD | -59.20% | ||
| 1 Year | -57.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.8900 |
| 6M High / 6M Low: | 2.3100 | 0.8900 |
| High (YTD): | 28/02/2024 | 2.3100 |
| Low (YTD): | 01/08/2024 | 0.8900 |
| 52W High: | 09/08/2023 | 3.0500 |
| 52W Low: | 01/08/2024 | 0.8900 |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1926 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6194 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | 1.8389 | |
| Avg. volume 1Y: | 9.1328 | |
| Volatility 1M: | 140.04% | |
| Volatility 6M: | 117.33% | |
| Volatility 1Y: | 110.57% | |
| Volatility 3Y: | - |
