UC TUR.OP.END. BULL CSF/ DE000HB3V746 /
| 10/9/2024 9:47:12 PM | Chg.+0.020 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.150EUR | +0.33% | 6.130 Bid Size: 1,000 |
6.200 Ask Size: 1,000 |
Thales | 88.9935 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3V74 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.9935 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 88.9935 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.9065 |
| Distance to knock-out %: | 40.23% |
| Distance to strike price: | 59.9065 |
| Distance to strike price %: | 40.23% |
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: | 5.910 |
|---|---|
| High: | 6.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | -7.38% | ||
| YTD | +26.02% | ||
| 1 Year | +22.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.780 |
|---|---|---|
| 1M High / 1M Low: | 6.150 | 5.330 |
| 6M High / 6M Low: | 8.640 | 5.330 |
| High (YTD): | 6/7/2024 | 8.640 |
| Low (YTD): | 2/13/2024 | 4.560 |
| 52W High: | 6/7/2024 | 8.640 |
| 52W Low: | 2/13/2024 | 4.560 |
| Avg. price 1W: | 5.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.803 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.634 | |
| Avg. volume 6M: | 2.769 | |
| Avg. price 1Y: | 6.037 | |
| Avg. volume 1Y: | 1.406 | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 52.57% | |
| Volatility 1Y: | 59.38% | |
| Volatility 3Y: | - |
