UC TUR.OP.END. BULL SES/ DE000HC5H434 /
| 9/23/2024 9:46:42 AM | Chg.-0.0400 | Bid10:38:24 AM | Ask10:38:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | -6.35% | 0.5400 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
SES SA | 4.0144 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H43 |
| Currency: | EUR |
| Underlying: | SES SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0144 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.79 |
| Knock-out: | 4.0144 |
| 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: | 0.5600 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.92% | ||
|---|---|---|---|
| 1 Month | -28.92% | ||
| 3 Months | -32.18% | ||
| YTD | -66.85% | ||
| 1 Year | -76.02% | ||
| 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): | 2/28/2024 | 2.0800 |
| Low (YTD): | 8/7/2024 | 0.5300 |
| 52W High: | 9/25/2023 | 2.2700 |
| 52W Low: | 8/7/2024 | 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: | - |
