UC TUR.OP.END. BULL EAM/ DE000HC1TAU4 /
| 2024-09-20 1:45:46 PM | Chg.0.0000 | Bid2:04:07 PM | Ask2:04:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | 0.00% | 0.9700 Bid Size: 125,000 |
0.9800 Ask Size: 125,000 |
A2A | 1.0666 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TAU |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0666 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 1.0666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9634 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 0.9634 |
| Distance to strike price %: | 47.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -1.01% | ||
| 3 Months | +16.67% | ||
| YTD | +24.05% | ||
| 1 Year | +19.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.9600 |
| 6M High / 6M Low: | 1.0500 | 0.5200 |
| High (YTD): | 2024-09-11 | 1.0500 |
| Low (YTD): | 2024-04-05 | 0.5200 |
| 52W High: | 2024-09-11 | 1.0500 |
| 52W Low: | 2024-04-05 | 0.5200 |
| Avg. price 1W: | 1.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8312 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7735 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.47% | |
| Volatility 6M: | 46.07% | |
| Volatility 1Y: | 50.39% | |
| Volatility 3Y: | - |
