UC TUR.OP.END. BULL EAM/ DE000HC5W3L5 /
| 9/19/2024 9:46:15 PM | Chg.-0.0400 | Bid9/19/2024 | Ask9/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | -6.78% | 0.5400 Bid Size: 10,000 |
0.5500 Ask Size: 10,000 |
A2A | 1.5057 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W3L |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5057 EUR |
| Maturity: | Endless |
| Issue date: | 4/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 1.5057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5646 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 0.5646 |
| Distance to strike price %: | 27.28% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -1.79% | ||
| 3 Months | +30.95% | ||
| YTD | +44.74% | ||
| 1 Year | +30.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.5300 |
| 6M High / 6M Low: | 0.6100 | 0.1100 |
| High (YTD): | 9/11/2024 | 0.6100 |
| Low (YTD): | 4/5/2024 | 0.1100 |
| 52W High: | 9/11/2024 | 0.6100 |
| 52W Low: | 4/5/2024 | 0.1100 |
| Avg. price 1W: | 0.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4102 | |
| Avg. volume 6M: | 5.1938 | |
| Avg. price 1Y: | 0.3600 | |
| Avg. volume 1Y: | 5.2344 | |
| Volatility 1M: | 54.55% | |
| Volatility 6M: | 121.17% | |
| Volatility 1Y: | 129.42% | |
| Volatility 3Y: | - |
