UC TUR.OP.END. BULL XCA/ DE000HC5SCR9 /
| 7/16/2024 1:46:01 PM | Chg.+0.0500 | Bid2:06:34 PM | Ask2:06:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | +1.18% | 4.2800 Bid Size: 50,000 |
4.2900 Ask Size: 50,000 |
CREDIT AGRICOLE INH.... | 9.3723 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SCR |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3723 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 9.3723 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2377 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 4.2377 |
| Distance to strike price %: | 31.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2000 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +14.75% | ||
| 3 Months | +20.22% | ||
| YTD | +39.87% | ||
| 1 Year | +183.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2300 | 4.0500 |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 3.4500 |
| 6M High / 6M Low: | 5.7300 | 2.2100 |
| High (YTD): | 5/28/2024 | 5.7300 |
| Low (YTD): | 2/13/2024 | 2.2100 |
| 52W High: | 5/28/2024 | 5.7300 |
| 52W Low: | 10/27/2023 | 1.4600 |
| Avg. price 1W: | 4.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8736 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0033 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 64.58% | |
| Volatility 6M: | 66.15% | |
| Volatility 1Y: | 79.95% | |
| Volatility 3Y: | - |
