UC TUR.OP.END. BULL FPE3/ DE000HB6AJL4 /
| 10/15/2024 1:45:33 PM | Chg.-0.0100 | Bid3:09:45 PM | Ask3:09:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | -0.51% | 1.9600 Bid Size: 70,000 |
1.9700 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 22.6503 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6AJL |
| Currency: | EUR |
| Underlying: | FUCHS SE VZO NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6503 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 22.6503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8297 |
| Distance to knock-out %: | 46.68% |
| Distance to strike price: | 19.8297 |
| Distance to strike price %: | 46.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 2.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | +1.03% | ||
| YTD | +6.52% | ||
| 1 Year | +37.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 1.6100 |
| 6M High / 6M Low: | 2.3600 | 1.4900 |
| High (YTD): | 4/5/2024 | 2.4000 |
| Low (YTD): | 7/25/2024 | 1.4900 |
| 52W High: | 4/5/2024 | 2.4000 |
| 52W Low: | 10/26/2023 | 1.2900 |
| Avg. price 1W: | 1.9640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9394 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8844 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 48.47% | |
| Volatility 1Y: | 48.75% | |
| Volatility 3Y: | - |
