UC TUR.OP.END. BULL SZU/ DE000HB4TH53 /
| 2024-08-23 9:46:22 PM | Chg.+0.0300 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +2.97% | 1.0100 Bid Size: 4,000 |
1.1500 Ask Size: 4,000 |
SUEDZUCKER AG O.N. | 11.0135 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4TH5 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0135 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.48 |
| Knock-out: | 11.0135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0365 |
| Distance to knock-out %: | 8.60% |
| Distance to strike price: | 1.0365 |
| Distance to strike price %: | 8.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 13.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.61% | ||
| 3 Months | -56.67% | ||
| YTD | -66.01% | ||
| 1 Year | -72.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.7500 |
| 6M High / 6M Low: | 2.6800 | 0.7500 |
| High (YTD): | 2024-01-04 | 3.3200 |
| Low (YTD): | 2024-08-05 | 0.7500 |
| 52W High: | 2023-09-11 | 4.5300 |
| 52W Low: | 2024-08-05 | 0.7500 |
| Avg. price 1W: | 1.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7586 | |
| Avg. volume 6M: | 13.1181 | |
| Avg. price 1Y: | 2.3652 | |
| Avg. volume 1Y: | 6.5333 | |
| Volatility 1M: | 196.78% | |
| Volatility 6M: | 145.97% | |
| Volatility 1Y: | 124.06% | |
| Volatility 3Y: | - |
