UC TUR.OP.END. BULL SZU/ DE000HB5MSH0 /
| 8/23/2024 9:45:21 PM | Chg.+0.0200 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +4.26% | 0.4600 Bid Size: 8,000 |
0.6000 Ask Size: 8,000 |
SUEDZUCKER AG O.N. | 11.5609 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5MSH |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5609 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.08 |
| Knock-out: | 11.5609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4891 |
| Distance to knock-out %: | 4.06% |
| Distance to strike price: | 0.4891 |
| Distance to strike price %: | 4.06% |
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 %: | 30.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -25.76% | ||
| 3 Months | -73.80% | ||
| YTD | -80.78% | ||
| 1 Year | -85.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.2300 |
| 6M High / 6M Low: | 2.1700 | 0.2300 |
| High (YTD): | 1/4/2024 | 2.8000 |
| Low (YTD): | 8/5/2024 | 0.2300 |
| 52W High: | 9/11/2023 | 4.0300 |
| 52W Low: | 8/5/2024 | 0.2300 |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2317 | |
| Avg. volume 6M: | 18.1575 | |
| Avg. price 1Y: | 1.8458 | |
| Avg. volume 1Y: | 9.9137 | |
| Volatility 1M: | 465.38% | |
| Volatility 6M: | 263.58% | |
| Volatility 1Y: | 203.58% | |
| Volatility 3Y: | - |
