UC TUR.OP.END. BULL EVK/ DE000HB9J706 /
| 08/10/2024 11:46:26 | Chg.-0.0100 | Bid13:02:24 | Ask13:02:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -1.49% | 0.6700 Bid Size: 175,000 |
0.6800 Ask Size: 175,000 |
EVONIK INDUSTRIES NA... | 14.3416 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9J70 |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3416 EUR |
| Maturity: | Endless |
| Issue date: | 25/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 14.3416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7184 |
| Distance to knock-out %: | 31.90% |
| Distance to strike price: | 6.7184 |
| Distance to strike price %: | 31.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +24.53% | ||
| YTD | +57.14% | ||
| 1 Year | +112.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.5500 |
| 6M High / 6M Low: | 0.6900 | 0.3900 |
| High (YTD): | 27/09/2024 | 0.6900 |
| Low (YTD): | 18/03/2024 | 0.2400 |
| 52W High: | 27/09/2024 | 0.6900 |
| 52W Low: | 25/10/2023 | 0.1800 |
| Avg. price 1W: | 0.6760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6229 | |
| Avg. volume 1M: | 52.8571 | |
| Avg. price 6M: | 0.5171 | |
| Avg. volume 6M: | 9.9923 | |
| Avg. price 1Y: | 0.4164 | |
| Avg. volume 1Y: | 28.1412 | |
| Volatility 1M: | 54.79% | |
| Volatility 6M: | 62.55% | |
| Volatility 1Y: | 87.10% | |
| Volatility 3Y: | - |
