UC TUR.OP.END. BULL INN1/ DE000HB4TSX5 /
| 08/08/2024 15:45:22 | Chg.-0.010 | Bid16:23:44 | Ask16:23:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.050EUR | -0.12% | 8.030 Bid Size: 60,000 |
8.040 Ask Size: 60,000 |
ING GROEP NV EO... | 7.3554 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TSX |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3554 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 7.3554 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8046 |
| Distance to knock-out %: | 51.48% |
| Distance to strike price: | 7.8046 |
| Distance to strike price %: | 51.48% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.15% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | -9.14% | ||
| YTD | +38.08% | ||
| 1 Year | +46.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.670 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 7.840 |
| 6M High / 6M Low: | 9.780 | 4.140 |
| High (YTD): | 22/07/2024 | 9.780 |
| Low (YTD): | 07/02/2024 | 4.120 |
| 52W High: | 22/07/2024 | 9.780 |
| 52W Low: | 07/02/2024 | 4.120 |
| Avg. price 1W: | 8.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | 46.24% | |
| Volatility 3Y: | - |
