UC TUR.OP.END. BULL ASG/ DE000HB04C87 /
| 2024-10-18 9:45:57 PM | Chg.+0.110 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.610EUR | +0.81% | 13.390 Bid Size: 500 |
13.700 Ask Size: 500 |
GENERALI | 13.3305 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB04C8 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3305 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 13.3305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5195 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 13.5195 |
| Distance to strike price %: | 50.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.200 |
|---|---|
| High: | 13.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +7.33% | ||
| 3 Months | +32.65% | ||
| YTD | +142.17% | ||
| 1 Year | +181.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.610 | 13.330 |
|---|---|---|
| 1M High / 1M Low: | 13.610 | 11.770 |
| 6M High / 6M Low: | 13.610 | 8.830 |
| High (YTD): | 2024-10-18 | 13.610 |
| Low (YTD): | 2024-01-03 | 5.780 |
| 52W High: | 2024-10-18 | 13.610 |
| 52W Low: | 2023-10-20 | 4.840 |
| Avg. price 1W: | 13.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.919 | |
| Avg. volume 1Y: | 12.118 | |
| Volatility 1M: | 34.92% | |
| Volatility 6M: | 38.53% | |
| Volatility 1Y: | 36.56% | |
| Volatility 3Y: | - |
