UC TUR.OP.END. BULL CSF/ DE000HB3KUF9 /
| 2024-07-31 3:45:26 PM | Chg.+0.010 | Bid4:27:31 PM | Ask4:27:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +0.16% | 6.410 Bid Size: 20,000 |
6.420 Ask Size: 20,000 |
Thales | 82.5817 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3KUF |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.5817 EUR |
| Maturity: | Endless |
| Issue date: | 2022-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 82.5817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.4355 |
| Distance to knock-out %: | 43.45% |
| Distance to strike price: | 63.4355 |
| Distance to strike price %: | 43.45% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.480 |
|---|---|
| High: | 6.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | -14.17% | ||
| YTD | +19.55% | ||
| 1 Year | +11.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.410 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.460 | 6.040 |
| 6M High / 6M Low: | 9.140 | 5.050 |
| High (YTD): | 2024-06-07 | 9.140 |
| Low (YTD): | 2024-02-13 | 5.050 |
| 52W High: | 2024-06-07 | 9.140 |
| 52W Low: | 2023-10-05 | 4.840 |
| Avg. price 1W: | 6.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.80% | |
| Volatility 6M: | 64.01% | |
| Volatility 1Y: | 54.76% | |
| Volatility 3Y: | - |
