UC TUR.OP.END. BULL AHOG/ DE000HR5M3S0 /
| 04/10/2024 21:45:20 | Chg.-0.0100 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | -0.79% | 1.2500 Bid Size: 4,000 |
1.2700 Ask Size: 4,000 |
AHOLD DELHAIZE,KON.E... | 18.1749 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M3S |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1749 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 18.1749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3851 |
| Distance to knock-out %: | 40.53% |
| Distance to strike price: | 12.3851 |
| Distance to strike price %: | 40.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | +26.26% | ||
| YTD | +52.44% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.2300 |
| 6M High / 6M Low: | 1.3200 | 0.8700 |
| High (YTD): | 09/09/2024 | 1.3200 |
| Low (YTD): | 23/01/2024 | 0.7500 |
| 52W High: | 09/09/2024 | 1.3200 |
| 52W Low: | 23/01/2024 | 0.7500 |
| Avg. price 1W: | 1.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1102 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0084 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.10% | |
| Volatility 6M: | 37.63% | |
| Volatility 1Y: | 43.53% | |
| Volatility 3Y: | - |
