UC TUR.OP.END. BULL SDF/ DE000HR6BPZ1 /
| 09/10/2024 11:45:35 | Chg.+0.1500 | Bid12:17:09 | Ask12:17:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | +5.26% | 3.0100 Bid Size: 25,000 |
3.0200 Ask Size: 25,000 |
K+S AG NA O.N. | 7.9942 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6BPZ |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9942 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 7.9942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8008 |
| Distance to knock-out %: | 25.95% |
| Distance to strike price: | 2.8008 |
| Distance to strike price %: | 25.95% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.26% | ||
|---|---|---|---|
| 1 Month | +25.52% | ||
| 3 Months | -22.08% | ||
| YTD | -52.00% | ||
| 1 Year | -64.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 2.1500 |
| 6M High / 6M Low: | 6.2200 | 2.1500 |
| High (YTD): | 04/04/2024 | 6.5700 |
| Low (YTD): | 10/09/2024 | 2.1500 |
| 52W High: | 13/10/2023 | 8.8900 |
| 52W Low: | 10/09/2024 | 2.1500 |
| Avg. price 1W: | 3.2240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3045 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.1344 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 116.17% | |
| Volatility 6M: | 75.62% | |
| Volatility 1Y: | 70.26% | |
| Volatility 3Y: | - |
