UC TUR.OP.END. BULL CSF/ DE000HB3F9N3 /
| 2024-07-31 3:46:48 PM | Chg.0.000 | Bid4:17:26 PM | Ask4:17:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.120EUR | 0.00% | 6.140 Bid Size: 20,000 |
6.150 Ask Size: 20,000 |
Thales | 85.5446 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3F9N |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.5446 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 85.5446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4732 |
| Distance to knock-out %: | 41.42% |
| Distance to strike price: | 60.4732 |
| Distance to strike price %: | 41.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | -14.88% | ||
| YTD | +20.24% | ||
| 1 Year | +11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 5.750 |
| 6M High / 6M Low: | 8.850 | 4.760 |
| High (YTD): | 2024-06-07 | 8.850 |
| Low (YTD): | 2024-02-13 | 4.760 |
| 52W High: | 2024-06-07 | 8.850 |
| 52W Low: | 2023-10-05 | 4.560 |
| Avg. price 1W: | 5.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.62% | |
| Volatility 6M: | 67.14% | |
| Volatility 1Y: | 57.55% | |
| Volatility 3Y: | - |
