UC TUR.OP.END. BULL CBK/ DE000HB9Y4M7 /
| 8/2/2024 9:40:03 AM | Chg.-0.190 | Bid11:13:45 AM | Ask11:13:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | -2.64% | 6.790 Bid Size: 100,000 |
6.800 Ask Size: 100,000 |
COMMERZBANK AG | 7.1328 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9Y4M |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1328 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 7.1328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1422 |
| Distance to knock-out %: | 50.03% |
| Distance to strike price: | 7.1422 |
| Distance to strike price %: | 50.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.95% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | +0.72% | ||
| YTD | +91.26% | ||
| 1 Year | +83.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 7.190 |
| 6M High / 6M Low: | 8.680 | 3.130 |
| High (YTD): | 5/28/2024 | 8.680 |
| Low (YTD): | 2/8/2024 | 3.130 |
| 52W High: | 5/28/2024 | 8.680 |
| 52W Low: | 9/7/2023 | 2.250 |
| Avg. price 1W: | 7.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.287 | |
| Avg. volume 6M: | 6.819 | |
| Avg. price 1Y: | 4.893 | |
| Avg. volume 1Y: | 3.383 | |
| Volatility 1M: | 50.81% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | - |
