UC TUR.OP.END. BULL AHOG/ DE000HR5RWK7 /
| 08/11/2024 15:46:11 | Chg.+0.0300 | Bid17:26:00 | Ask17:26:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5600EUR | +1.96% | - Bid Size: 70,000 |
- Ask Size: 70,000 |
AHOLD DELHAIZE,KON.E... | 16.8149 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RWK |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8149 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 16.8149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9884 |
| Distance to knock-out %: | 47.13% |
| Distance to strike price: | 14.9884 |
| Distance to strike price %: | 47.13% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.04% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +14.71% | ||
| YTD | +62.50% | ||
| 1 Year | +52.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.3400 |
| 6M High / 6M Low: | 1.5300 | 1.0900 |
| High (YTD): | 07/11/2024 | 1.5300 |
| Low (YTD): | 23/01/2024 | 0.8900 |
| 52W High: | 07/11/2024 | 1.5300 |
| 52W Low: | 23/01/2024 | 0.8900 |
| Avg. price 1W: | 1.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3077 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1729 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 33.77% | |
| Volatility 1Y: | 34.20% | |
| Volatility 3Y: | - |
