UC TUR.OP.END. BULL SIX2/ DE000HW0FQF8 /
| 26/08/2024 13:47:02 | Chg.+0.0100 | Bid14:22:02 | Ask14:22:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1700EUR | +0.46% | 2.1700 Bid Size: 60,000 |
2.1800 Ask Size: 60,000 |
SIXT SE ST O.N. | 43.0214 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FQF |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0214 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 43.0214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3054 |
| Distance to knock-out %: | 33.13% |
| Distance to strike price: | 21.3054 |
| Distance to strike price %: | 33.13% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +1.88% | ||
| 3 Months | -31.33% | ||
| YTD | -62.97% | ||
| 1 Year | -60.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.8100 |
| 6M High / 6M Low: | 5.0000 | 1.8100 |
| High (YTD): | 02/01/2024 | 5.8100 |
| Low (YTD): | 05/08/2024 | 1.8100 |
| 52W High: | 29/08/2023 | 5.8900 |
| 52W Low: | 05/08/2024 | 1.8100 |
| Avg. price 1W: | 2.1280 | |
| Avg. volume 1W: | 633.4000 | |
| Avg. price 1M: | 2.0267 | |
| Avg. volume 1M: | 224.3810 | |
| Avg. price 6M: | 3.3416 | |
| Avg. volume 6M: | 100.4252 | |
| Avg. price 1Y: | 4.0949 | |
| Avg. volume 1Y: | 50.6457 | |
| Volatility 1M: | 105.21% | |
| Volatility 6M: | 78.45% | |
| Volatility 1Y: | 65.00% | |
| Volatility 3Y: | - |
