UC TUR.OP.END. BULL AHOG/ DE000HR5M3S0 /
| 11/8/2024 3:45:00 PM | Chg.+0.0300 | Bid5:09:42 PM | Ask5:09:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +2.17% | - Bid Size: 70,000 |
- Ask Size: 70,000 |
AHOLD DELHAIZE,KON.E... | 18.3024 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M3S |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3024 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 18.3024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5012 |
| Distance to knock-out %: | 42.46% |
| Distance to strike price: | 13.5012 |
| Distance to strike price %: | 42.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | +10.16% | ||
| 3 Months | +16.53% | ||
| YTD | +71.95% | ||
| 1 Year | +60.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.1900 |
| 6M High / 6M Low: | 1.3800 | 0.9500 |
| High (YTD): | 11/7/2024 | 1.3800 |
| Low (YTD): | 1/23/2024 | 0.7500 |
| 52W High: | 11/7/2024 | 1.3800 |
| 52W Low: | 1/23/2024 | 0.7500 |
| Avg. price 1W: | 1.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1611 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0296 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.85% | |
| Volatility 6M: | 39.71% | |
| Volatility 1Y: | 39.76% | |
| Volatility 3Y: | - |
