UC TUR.OP.END. BULL J060/ DE000HC55PS0 /
| 20/09/2024 21:46:56 | Chg.-0.0300 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -1.16% | 2.5200 Bid Size: 2,000 |
2.5600 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... | 3.0697 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55PS |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0697 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 3.0697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5243 |
| Distance to knock-out %: | 45.13% |
| Distance to strike price: | 2.5243 |
| Distance to strike price %: | 45.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +11.84% | ||
| 3 Months | -7.94% | ||
| YTD | +20.85% | ||
| 1 Year | +57.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 2.2500 |
| 6M High / 6M Low: | 3.1200 | 2.2100 |
| High (YTD): | 20/05/2024 | 3.1200 |
| Low (YTD): | 04/03/2024 | 1.9500 |
| 52W High: | 20/05/2024 | 3.1200 |
| 52W Low: | 23/10/2023 | 1.3200 |
| Avg. price 1W: | 2.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5840 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2608 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.17% | |
| Volatility 6M: | 47.29% | |
| Volatility 1Y: | 45.90% | |
| Volatility 3Y: | - |
