UC TUR.OP.END. BULL INN1/ DE000HB6LTL0 /
| 19/11/2024 13:45:36 | Chg.-0.120 | Bid15:43:14 | Ask15:43:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | -1.62% | 7.200 Bid Size: 60,000 |
7.210 Ask Size: 60,000 |
ING GROEP NV EO... | 7.6566 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: | 7.6566 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 7.6566 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3449 |
| Distance to knock-out %: | 48.97% |
| Distance to strike price: | 7.3449 |
| Distance to strike price %: | 48.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -13.32% | ||
| 3 Months | -13.93% | ||
| YTD | +31.59% | ||
| 1 Year | +50.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.410 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 6.970 |
| 6M High / 6M Low: | 9.370 | 6.970 |
| 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: | 7.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.98% | |
| Volatility 6M: | 36.22% | |
| Volatility 1Y: | 42.00% | |
| Volatility 3Y: | - |
