UC TUR.OP.END. BULL INN1/ DE000HB6LTL0 /
| 13/09/2024 09:46:05 | Chg.+0.090 | Bid11:05:59 | Ask11:05:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | +1.03% | 8.830 Bid Size: 60,000 |
8.840 Ask Size: 60,000 |
ING GROEP NV EO... | 7.5542 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB6LTL |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5542 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 7.5542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6358 |
| Distance to knock-out %: | 53.34% |
| Distance to strike price: | 8.6358 |
| Distance to strike price %: | 53.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.720 |
|---|---|
| High: | 8.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +11.88% | ||
| 3 Months | +11.46% | ||
| YTD | +59.75% | ||
| 1 Year | +75.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.760 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 8.930 | 7.910 |
| 6M High / 6M Low: | 9.370 | 5.820 |
| High (YTD): | 23/07/2024 | 9.370 |
| Low (YTD): | 07/02/2024 | 3.880 |
| 52W High: | 23/07/2024 | 9.370 |
| 52W Low: | 07/02/2024 | 3.880 |
| Avg. price 1W: | 8.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.128 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.36% | |
| Volatility 6M: | 41.80% | |
| Volatility 1Y: | 47.04% | |
| Volatility 3Y: | - |
