UC TUR.OP.END. BULL SIX2/ DE000HW0FQF8 /
| 10/3/2024 9:46:23 AM | Chg.-0.0900 | Bid11:28:36 AM | Ask11:28:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | -3.90% | 2.1600 Bid Size: 60,000 |
2.1700 Ask Size: 60,000 |
SIXT SE ST O.N. | 43.3613 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FQF |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3613 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 43.3613 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5887 |
| Distance to knock-out %: | 34.25% |
| Distance to strike price: | 22.5887 |
| Distance to strike price %: | 34.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -8.26% | ||
| YTD | -62.12% | ||
| 1 Year | -50.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.7500 |
| 6M High / 6M Low: | 5.0000 | 1.7500 |
| High (YTD): | 1/2/2024 | 5.8100 |
| Low (YTD): | 9/10/2024 | 1.7500 |
| 52W High: | 12/29/2023 | 5.8600 |
| 52W Low: | 9/10/2024 | 1.7500 |
| Avg. price 1W: | 2.2660 | |
| Avg. volume 1W: | 95.8000 | |
| Avg. price 1M: | 1.9864 | |
| Avg. volume 1M: | 364.3636 | |
| Avg. price 6M: | 2.8418 | |
| Avg. volume 6M: | 159.7692 | |
| Avg. price 1Y: | 3.7541 | |
| Avg. volume 1Y: | 81.5625 | |
| Volatility 1M: | 103.96% | |
| Volatility 6M: | 86.97% | |
| Volatility 1Y: | 70.23% | |
| Volatility 3Y: | - |
