UC TUR.OP.END. BULL SAX/ DE000HC0NQ27 /
| 9/20/2024 9:46:59 PM | Chg.-0.1000 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | -5.43% | 1.6800 Bid Size: 3,000 |
1.7400 Ask Size: 3,000 |
STROEER SE + CO. KGA... | 38.6278 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NQ2 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6278 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 38.6278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1722 |
| Distance to knock-out %: | 30.77% |
| Distance to strike price: | 17.1722 |
| Distance to strike price %: | 30.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7600 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -22.67% | ||
| YTD | +10.13% | ||
| 1 Year | +222.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8400 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.6000 |
| 6M High / 6M Low: | 2.8200 | 1.6000 |
| High (YTD): | 5/20/2024 | 2.8200 |
| Low (YTD): | 3/1/2024 | 1.3300 |
| 52W High: | 5/20/2024 | 2.8200 |
| 52W Low: | 10/5/2023 | 0.5100 |
| Avg. price 1W: | 1.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1887 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7263 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 81.05% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 96.48% | |
| Volatility 3Y: | - |
