UC TUR.OP.END. BULL KBX/ DE000HC03SY2 /
| 1/24/2025 3:45:20 PM | Chg.-0.0400 | Bid4:20:18 PM | Ask4:20:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | -1.15% | 3.4200 Bid Size: 50,000 |
3.4300 Ask Size: 50,000 |
KNORR-BREMSE AG INH... | 37.2703 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03SY |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2703 EUR |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 37.2703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.5297 |
| Distance to knock-out %: | 48.09% |
| Distance to strike price: | 34.5297 |
| Distance to strike price %: | 48.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3400 |
|---|---|
| High: | 3.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | -19.44% | ||
| YTD | +3.61% | ||
| 1 Year | +58.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 3.1100 |
| 6M High / 6M Low: | 4.5100 | 3.1100 |
| High (YTD): | 1/23/2025 | 3.4800 |
| Low (YTD): | 1/13/2025 | 3.1100 |
| 52W High: | 10/17/2024 | 4.5100 |
| 52W Low: | 2/13/2024 | 1.9800 |
| Avg. price 1W: | 3.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3089 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4800 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.85% | |
| Volatility 6M: | 42.84% | |
| Volatility 1Y: | 48.36% | |
| Volatility 3Y: | - |