UC TUR.OP.END. BULL UNVB/ DE000HB3F9X2 /
| 15/11/2024 21:45:54 | Chg.-0.0200 | Bid21:56:54 | Ask21:56:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | -1.30% | 1.5000 Bid Size: 8,000 |
1.6800 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 38.9444 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3F9X |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9444 EUR |
| Maturity: | Endless |
| Issue date: | 11/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 38.9444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.2584 |
| Distance to knock-out %: | 28.16% |
| Distance to strike price: | 15.2584 |
| Distance to strike price %: | 28.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 12.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5000 |
|---|---|
| High: | 1.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -9.52% | ||
| YTD | +145.16% | ||
| 1 Year | +141.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.5100 |
| 6M High / 6M Low: | 2.0900 | 1.1400 |
| High (YTD): | 10/09/2024 | 2.0900 |
| Low (YTD): | 22/01/2024 | 0.5400 |
| 52W High: | 10/09/2024 | 2.0900 |
| 52W Low: | 22/01/2024 | 0.5400 |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6285 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1999 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.00% | |
| Volatility 6M: | 53.74% | |
| Volatility 1Y: | 73.41% | |
| Volatility 3Y: | - |
