UC TUR.OP.END. BULL MCHA/ DE000HZ9BE68 /
| 2024-10-18 5:46:03 PM | Chg.+0.170 | Bid6:41:42 PM | Ask6:41:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.100EUR | +2.87% | 5.980 Bid Size: 4,000 |
6.100 Ask Size: 4,000 |
Cie Generale des Eta... | 19.0113 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BE6 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0113 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 19.0113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7925 |
| Distance to knock-out %: | 43.76% |
| Distance to strike price: | 14.7925 |
| Distance to strike price %: | 43.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | -12.86% | ||
| 3 Months | -4.98% | ||
| YTD | +12.96% | ||
| 1 Year | +50.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 5.800 |
| 6M High / 6M Low: | 7.890 | 5.800 |
| High (YTD): | 2024-06-12 | 7.890 |
| Low (YTD): | 2024-01-17 | 4.510 |
| 52W High: | 2024-06-12 | 7.890 |
| 52W Low: | 2023-10-25 | 3.370 |
| Avg. price 1W: | 5.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.48% | |
| Volatility 6M: | 35.63% | |
| Volatility 1Y: | 38.31% | |
| Volatility 3Y: | - |
