UC TUR.OP.END. BULL AHOG/ DE000HR5TZU5 /
| 11/8/2024 3:45:23 PM | Chg.+0.0300 | Bid5:38:41 PM | Ask5:38:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5800EUR | +1.94% | 1.5700 Bid Size: 10,000 |
1.5900 Ask Size: 10,000 |
AHOLD DELHAIZE,KON.E... | 16.5633 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5TZU |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5633 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 16.5633 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2399 |
| Distance to knock-out %: | 47.92% |
| Distance to strike price: | 15.2399 |
| Distance to strike price %: | 47.92% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.06% | ||
|---|---|---|---|
| 1 Month | +8.97% | ||
| 3 Months | +14.49% | ||
| YTD | +61.22% | ||
| 1 Year | +51.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.3700 |
| 6M High / 6M Low: | 1.5500 | 1.1100 |
| High (YTD): | 11/7/2024 | 1.5500 |
| Low (YTD): | 1/22/2024 | 0.9100 |
| 52W High: | 11/7/2024 | 1.5500 |
| 52W Low: | 1/22/2024 | 0.9100 |
| Avg. price 1W: | 1.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3322 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1971 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.69% | |
| Volatility 6M: | 33.70% | |
| Volatility 1Y: | 33.42% | |
| Volatility 3Y: | - |
