UC TUR.OP.END. BULL AHOG/ DE000HZ9BAA0 /
| 11/8/2024 3:45:44 PM | Chg.+0.310 | Bid4:11:55 PM | Ask4:11:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.460EUR | +2.78% | 11.510 Bid Size: 6,000 |
11.520 Ask Size: 6,000 |
AHOLD DELHAIZE,KON.E... | 20.9403 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BAA |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9403 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 20.9403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8638 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 10.8638 |
| Distance to strike price %: | 34.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.950 |
|---|---|
| High: | 11.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.02% | ||
|---|---|---|---|
| 1 Month | +12.35% | ||
| 3 Months | +20.50% | ||
| YTD | +105.38% | ||
| 1 Year | +80.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.150 | 9.710 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 9.260 |
| 6M High / 6M Low: | 11.150 | 6.860 |
| High (YTD): | 11/7/2024 | 11.150 |
| Low (YTD): | 1/19/2024 | 5.010 |
| 52W High: | 11/7/2024 | 11.150 |
| 52W Low: | 1/19/2024 | 5.010 |
| Avg. price 1W: | 10.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.20% | |
| Volatility 6M: | 50.79% | |
| Volatility 1Y: | 53.70% | |
| Volatility 3Y: | - |
