UC TUR.OP.END. BULL AHOG/ DE000HR7XES2 /
| 08/11/2024 17:45:27 | Chg.+0.0200 | Bid18:30:00 | Ask18:30:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7800EUR | +2.63% | 0.7700 Bid Size: 6,000 |
0.7900 Ask Size: 6,000 |
AHOLD DELHAIZE,KON.E... | 24.5705 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7XES |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.5705 EUR |
| Maturity: | Endless |
| Issue date: | 08/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 24.5705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2343 |
| Distance to knock-out %: | 22.75% |
| Distance to strike price: | 7.2343 |
| Distance to strike price %: | 22.75% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.87% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +30.00% | ||
| YTD | +225.00% | ||
| 1 Year | +151.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.5700 |
| 6M High / 6M Low: | 0.7600 | 0.3400 |
| High (YTD): | 07/11/2024 | 0.7600 |
| Low (YTD): | 23/01/2024 | 0.1700 |
| 52W High: | 07/11/2024 | 0.7600 |
| 52W Low: | 23/01/2024 | 0.1700 |
| Avg. price 1W: | 0.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5514 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4323 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | 82.60% | |
| Volatility 1Y: | 106.05% | |
| Volatility 3Y: | - |
