UC TUR.OP.END. BULL GZF/ DE000HC5PPC9 /
| 7/26/2024 7:45:55 PM | Chg.+0.0900 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | +6.29% | 1.5100 Bid Size: 3,000 |
1.5500 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 12.9345 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PPC |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9345 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.57 |
| Knock-out: | 12.9345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2755 |
| Distance to knock-out %: | 8.98% |
| Distance to strike price: | 1.2755 |
| Distance to strike price %: | 8.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | +76.74% | ||
| 3 Months | -33.91% | ||
| YTD | -37.45% | ||
| 1 Year | -32.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.5400 |
| 6M High / 6M Low: | 3.1700 | 0.4100 |
| High (YTD): | 5/15/2024 | 3.1700 |
| Low (YTD): | 6/19/2024 | 0.4100 |
| 52W High: | 5/15/2024 | 3.1700 |
| 52W Low: | 6/19/2024 | 0.4100 |
| Avg. price 1W: | 1.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6451 | |
| Avg. volume 6M: | 73.0709 | |
| Avg. price 1Y: | 1.7766 | |
| Avg. volume 1Y: | 36.2500 | |
| Volatility 1M: | 290.15% | |
| Volatility 6M: | 242.54% | |
| Volatility 1Y: | 198.14% | |
| Volatility 3Y: | - |
