UC TUR.OP.END. BULL IES/ DE000HC5A3U2 /
| 2024-09-26 9:00:57 AM | Chg.0.0000 | Bid9:05:24 AM | Ask9:05:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | 0.00% | 1.7400 Bid Size: 250,000 |
1.7500 Ask Size: 250,000 |
INTESA SANPAOLO | 2.0633 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5A3U |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0633 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 2.0633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6971 |
| Distance to knock-out %: | 45.14% |
| Distance to strike price: | 1.6971 |
| Distance to strike price %: | 45.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.15% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | +14.67% | ||
| YTD | +191.53% | ||
| 1 Year | +493.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.6100 |
| 6M High / 6M Low: | 1.7700 | 1.1400 |
| High (YTD): | 2024-09-20 | 1.7700 |
| Low (YTD): | 2024-01-03 | 0.6300 |
| 52W High: | 2024-09-20 | 1.7700 |
| 52W Low: | 2023-10-25 | 0.1900 |
| Avg. price 1W: | 1.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5068 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0656 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.60% | |
| Volatility 6M: | 50.62% | |
| Volatility 1Y: | 76.91% | |
| Volatility 3Y: | - |
