UC TUR.OP.END. BULL ESL/ DE000HZ9BCX8 /
| 2024-11-15 9:46:15 PM | Chg.+0.020 | Bid9:57:47 PM | Ask9:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.970EUR | +0.17% | 11.770 Bid Size: 2,000 |
12.550 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 108.9593 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BCX |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.9593 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 108.9593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.0407 |
| Distance to knock-out %: | 52.00% |
| Distance to strike price: | 118.0407 |
| Distance to strike price %: | 52.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 6.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.600 |
|---|---|
| High: | 12.070 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | +13.25% | ||
| YTD | +55.66% | ||
| 1 Year | +58.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.220 | 11.600 |
|---|---|---|
| 1M High / 1M Low: | 12.220 | 10.500 |
| 6M High / 6M Low: | 12.220 | 8.360 |
| High (YTD): | 2024-11-11 | 12.220 |
| Low (YTD): | 2024-01-17 | 7.000 |
| 52W High: | 2024-11-11 | 12.220 |
| 52W Low: | 2024-01-17 | 7.000 |
| Avg. price 1W: | 11.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 39.26% | |
| Volatility 1Y: | 36.91% | |
| Volatility 3Y: | - |
