UC TUR.OP.END. BULL PCE1/ DE000HC422P4 /
| 1/23/2025 9:41:34 PM | Chg.+1.430 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.720EUR | +7.41% | 21.200 Bid Size: 6,000 |
21.230 Ask Size: 6,000 |
Booking Holdings Inc | 2,607.8656 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC422P |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,607.8656 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 2,607.8656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,935.3994 |
| Distance to knock-out %: | 43.58% |
| Distance to strike price: | 1,935.3994 |
| Distance to strike price %: | 43.58% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.110 |
|---|---|
| High: | 20.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +28.30% | ||
| YTD | -10.34% | ||
| 1 Year | +101.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.670 | 19.290 |
|---|---|---|
| 1M High / 1M Low: | 23.680 | 19.290 |
| 6M High / 6M Low: | 25.770 | 7.360 |
| High (YTD): | 1/17/2025 | 22.670 |
| Low (YTD): | 1/22/2025 | 19.290 |
| 52W High: | 12/6/2024 | 25.770 |
| 52W Low: | 8/7/2024 | 7.360 |
| Avg. price 1W: | 21.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.335 | |
| Avg. volume 6M: | 4.811 | |
| Avg. price 1Y: | 14.465 | |
| Avg. volume 1Y: | 4.614 | |
| Volatility 1M: | 47.17% | |
| Volatility 6M: | 77.55% | |
| Volatility 1Y: | 74.80% | |
| Volatility 3Y: | - |