UC TUR.OP.END. BULL EAM/ DE000HC5SBS9 /
| 9/13/2024 9:45:45 PM | Chg.-0.0200 | Bid9:52:04 PM | Ask9:52:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -3.08% | 0.6300 Bid Size: 10,000 |
0.6400 Ask Size: 10,000 |
A2A | 1.4502 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SBS |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4502 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 1.4502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6221 |
| Distance to knock-out %: | 30.02% |
| Distance to strike price: | 0.6221 |
| Distance to strike price %: | 30.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +23.53% | ||
| YTD | +46.51% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5600 |
| 6M High / 6M Low: | 0.6700 | 0.1600 |
| High (YTD): | 9/11/2024 | 0.6700 |
| Low (YTD): | 4/5/2024 | 0.1600 |
| 52W High: | 9/11/2024 | 0.6700 |
| 52W Low: | 4/5/2024 | 0.1600 |
| Avg. price 1W: | 0.6540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4443 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4063 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 99.56% | |
| Volatility 1Y: | 106.83% | |
| Volatility 3Y: | - |
