UC TUR.OP.END. BULL EAM/ DE000HC18QE6 /
| 9/25/2024 5:45:12 PM | Chg.-0.0100 | Bid6:30:11 PM | Ask6:30:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -0.98% | 1.0100 Bid Size: 20,000 |
1.0200 Ask Size: 20,000 |
A2A | 1.0364 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18QE |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0364 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 1.0364 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9938 |
| Distance to knock-out %: | 48.96% |
| Distance to strike price: | 0.9938 |
| Distance to strike price %: | 48.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +12.22% | ||
| YTD | +23.17% | ||
| 1 Year | +42.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.9900 |
| 6M High / 6M Low: | 1.0800 | 0.5500 |
| High (YTD): | 9/11/2024 | 1.0800 |
| Low (YTD): | 4/10/2024 | 0.5500 |
| 52W High: | 9/11/2024 | 1.0800 |
| 52W Low: | 4/10/2024 | 0.5500 |
| Avg. price 1W: | 1.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8722 | |
| Avg. volume 6M: | 4.8062 | |
| Avg. price 1Y: | 0.8059 | |
| Avg. volume 1Y: | 4.8438 | |
| Volatility 1M: | 27.60% | |
| Volatility 6M: | 44.72% | |
| Volatility 1Y: | 47.57% | |
| Volatility 3Y: | - |
