UC TUR.OP.END. BULL PCE1/ DE000HC422M1 /
| 1/23/2025 9:42:17 PM | Chg.+1.540 | Bid9:56:29 PM | Ask9:56:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.110EUR | +7.14% | 23.430 Bid Size: 6,000 |
23.460 Ask Size: 6,000 |
Booking Holdings Inc | 2,368.9552 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422M |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,368.9552 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 2,368.9552 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,164.9466 |
| Distance to knock-out %: | 48.75% |
| Distance to strike price: | 2,164.9466 |
| Distance to strike price %: | 48.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.400 |
|---|---|
| High: | 23.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -11.01% | ||
| 3 Months | +26.15% | ||
| YTD | -8.94% | ||
| 1 Year | +88.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.980 | 21.570 |
|---|---|---|
| 1M High / 1M Low: | 25.970 | 21.570 |
| 6M High / 6M Low: | 28.010 | 9.450 |
| High (YTD): | 1/17/2025 | 24.980 |
| Low (YTD): | 1/22/2025 | 21.570 |
| 52W High: | 12/6/2024 | 28.010 |
| 52W Low: | 8/7/2024 | 9.450 |
| Avg. price 1W: | 23.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.505 | |
| Avg. volume 6M: | .378 | |
| Avg. price 1Y: | 16.579 | |
| Avg. volume 1Y: | .559 | |
| Volatility 1M: | 43.29% | |
| Volatility 6M: | 66.07% | |
| Volatility 1Y: | 63.87% | |
| Volatility 3Y: | - |