UC TUR.OP.END. BULL GZF/ DE000HC17FC5 /
| 2024-09-23 9:01:05 AM | Chg.-0.240 | Bid9:42:19 AM | Ask9:42:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.980EUR | -4.60% | 5.210 Bid Size: 35,000 |
5.220 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 10.6182 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17FC |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6182 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 10.6182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1084 |
| Distance to knock-out %: | 32.50% |
| Distance to strike price: | 5.1084 |
| Distance to strike price %: | 32.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 4.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +48.21% | ||
| YTD | +4.62% | ||
| 1 Year | +25.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.940 |
| 6M High / 6M Low: | 5.560 | 2.810 |
| High (YTD): | 2024-05-15 | 5.560 |
| Low (YTD): | 2024-06-19 | 2.810 |
| 52W High: | 2024-05-15 | 5.560 |
| 52W Low: | 2024-06-19 | 2.810 |
| Avg. price 1W: | 5.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.475 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | 4.269 | |
| Avg. volume 1Y: | 1.575 | |
| Volatility 1M: | 46.39% | |
| Volatility 6M: | 58.93% | |
| Volatility 1Y: | 58.74% | |
| Volatility 3Y: | - |
