UC TUR.OP.END. BULL AHOG/ DE000HZ9BAA0 /
| 8/30/2024 9:46:52 PM | Chg.+0.310 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.390EUR | +3.08% | 10.410 Bid Size: 400 |
10.480 Ask Size: 400 |
AHOLD DELHAIZE,KON.E... | 20.6444 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: | 20.6444 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 20.6444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1056 |
| Distance to knock-out %: | 32.86% |
| Distance to strike price: | 10.1056 |
| Distance to strike price %: | 32.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.160 |
|---|---|
| High: | 10.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.68% | ||
|---|---|---|---|
| 1 Month | +17.00% | ||
| 3 Months | +31.19% | ||
| YTD | +86.20% | ||
| 1 Year | +1.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.390 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 10.390 | 8.230 |
| 6M High / 6M Low: | 10.390 | 6.180 |
| High (YTD): | 8/30/2024 | 10.390 |
| Low (YTD): | 1/19/2024 | 5.010 |
| 52W High: | 9/1/2023 | 10.470 |
| 52W Low: | 1/19/2024 | 5.010 |
| Avg. price 1W: | 10.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.848 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.71% | |
| Volatility 6M: | 50.11% | |
| Volatility 1Y: | 61.00% | |
| Volatility 3Y: | - |
