UC TUR.OP.END. BULL AHOG/ DE000HR5RWK7 /
| 8/30/2024 9:46:45 PM | Chg.+0.0200 | Bid9:51:13 PM | Ask9:51:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4400EUR | +1.41% | 1.4500 Bid Size: 4,000 |
1.4600 Ask Size: 4,000 |
AHOLD DELHAIZE,KON.E... | 16.5774 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RWK |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5774 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 16.5774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1726 |
| Distance to knock-out %: | 46.09% |
| Distance to strike price: | 14.1726 |
| Distance to strike price %: | 46.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +11.63% | ||
| 3 Months | +21.01% | ||
| YTD | +50.00% | ||
| 1 Year | +2.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.2300 |
| 6M High / 6M Low: | 1.4400 | 1.0100 |
| High (YTD): | 8/30/2024 | 1.4400 |
| Low (YTD): | 1/23/2024 | 0.8900 |
| 52W High: | 8/30/2024 | 1.4400 |
| 52W Low: | 1/23/2024 | 0.8900 |
| Avg. price 1W: | 1.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1840 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1359 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.65% | |
| Volatility 6M: | 33.06% | |
| Volatility 1Y: | 40.25% | |
| Volatility 3Y: | - |
