UC TUR.OP.END. BULL SES/ DE000HC5H434 /
| 2024-09-20 9:45:44 PM | Chg.-0.1300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -17.11% | 0.5800 Bid Size: 6,000 |
0.6500 Ask Size: 6,000 |
SES SA | 4.0119 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H43 |
| Currency: | EUR |
| Underlying: | SES SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0119 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.79 |
| Knock-out: | 4.0119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8341 |
| Distance to knock-out %: | 17.21% |
| Distance to strike price: | 0.8341 |
| Distance to strike price %: | 17.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 12.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.10% | ||
|---|---|---|---|
| 1 Month | -24.10% | ||
| 3 Months | -27.59% | ||
| YTD | -64.61% | ||
| 1 Year | -74.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.6300 |
| 6M High / 6M Low: | 1.9100 | 0.5300 |
| High (YTD): | 2024-02-28 | 2.0800 |
| Low (YTD): | 2024-08-07 | 0.5300 |
| 52W High: | 2023-09-25 | 2.2700 |
| 52W Low: | 2024-08-07 | 0.5300 |
| Avg. price 1W: | 0.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1213 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3730 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 114.35% | |
| Volatility 6M: | 137.45% | |
| Volatility 1Y: | 125.27% | |
| Volatility 3Y: | - |
