UC TUR.OP.END. BULL FPE3/ DE000HB5C3N7 /
| 13/09/2024 09:01:46 | Chg.-0.0400 | Bid09:03:45 | Ask09:03:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -2.96% | 1.3400 Bid Size: 70,000 |
1.3500 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 25.0585 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5C3N |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.0585 EUR |
| Maturity: | Endless |
| Issue date: | 08/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 25.0585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4815 |
| Distance to knock-out %: | 34.98% |
| Distance to strike price: | 13.4815 |
| Distance to strike price %: | 34.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -5.07% | ||
| 3 Months | -32.82% | ||
| YTD | -18.13% | ||
| 1 Year | +2.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4100 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.2600 |
| 6M High / 6M Low: | 2.1600 | 1.2400 |
| High (YTD): | 05/04/2024 | 2.1600 |
| Low (YTD): | 25/07/2024 | 1.2400 |
| 52W High: | 05/04/2024 | 2.1600 |
| 52W Low: | 26/10/2023 | 1.0500 |
| Avg. price 1W: | 1.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7520 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6000 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | 59.03% | |
| Volatility 3Y: | - |
