UC TUR.OP.END. BULL EAM/ DE000HC31Q20 /
| 9/26/2024 9:45:05 AM | Chg.+0.0100 | Bid9/26/2024 | Ask9/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +1.25% | 0.8100 Bid Size: 125,000 |
0.8200 Ask Size: 125,000 |
A2A | 1.2502 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC31Q2 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2502 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 1.2502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7778 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 0.7778 |
| Distance to strike price %: | 38.35% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | +20.90% | ||
| YTD | +30.65% | ||
| 1 Year | +62.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.7800 |
| 6M High / 6M Low: | 0.8700 | 0.3500 |
| High (YTD): | 9/11/2024 | 0.8700 |
| Low (YTD): | 4/5/2024 | 0.3500 |
| 52W High: | 9/11/2024 | 0.8700 |
| 52W Low: | 4/5/2024 | 0.3500 |
| Avg. price 1W: | 0.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8217 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6046 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.80% | |
| Volatility 6M: | 60.01% | |
| Volatility 1Y: | 64.54% | |
| Volatility 3Y: | - |
