UC TUR.OP.END. BULL EAM/ DE000HC5SBS9 /
| 9/26/2024 9:45:39 PM | Chg.+0.0100 | Bid9/26/2024 | Ask9/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +1.67% | 0.6100 Bid Size: 10,000 |
0.6200 Ask Size: 10,000 |
A2A | 1.4542 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SBS |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4542 EUR |
| Maturity: | Endless |
| Issue date: | 4/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 1.4542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5738 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 0.5738 |
| Distance to strike price %: | 28.29% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +29.79% | ||
| YTD | +41.86% | ||
| 1 Year | +96.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5800 |
| 6M High / 6M Low: | 0.6700 | 0.1600 |
| High (YTD): | 9/11/2024 | 0.6700 |
| Low (YTD): | 4/5/2024 | 0.1600 |
| 52W High: | 9/11/2024 | 0.6700 |
| 52W Low: | 4/5/2024 | 0.1600 |
| Avg. price 1W: | 0.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4743 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4132 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.68% | |
| Volatility 6M: | 94.00% | |
| Volatility 1Y: | 103.31% | |
| Volatility 3Y: | - |
