UC TUR.OP.END. BULL EAM/ DE000HC24X79 /
| 9/24/2024 11:45:19 AM | Chg.-0.0200 | Bid12:19:45 PM | Ask12:19:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | -2.25% | 0.8700 Bid Size: 125,000 |
0.8800 Ask Size: 125,000 |
A2A | 1.1802 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24X7 |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1802 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 1.1802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.85 |
| Distance to knock-out %: | 41.87% |
| Distance to strike price: | 0.85 |
| Distance to strike price %: | 41.87% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +17.57% | ||
| YTD | +26.09% | ||
| 1 Year | +45.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.8500 |
| 6M High / 6M Low: | 0.9400 | 0.4200 |
| High (YTD): | 9/11/2024 | 0.9400 |
| Low (YTD): | 4/10/2024 | 0.4200 |
| 52W High: | 9/11/2024 | 0.9400 |
| 52W Low: | 4/10/2024 | 0.4200 |
| Avg. price 1W: | 0.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7316 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6687 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.96% | |
| Volatility 6M: | 55.06% | |
| Volatility 1Y: | 58.77% | |
| Volatility 3Y: | - |
