UC TUR.OP.END. BULL USD/JPY
/ DE000HR6YKL4
UC TUR.OP.END. BULL USD/JPY/ DE000HR6YKL4 /
| 2024-11-15 9:42:10 PM |
Chg.-0.660 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.490EUR |
-1.83% |
35.420
Bid Size: 14,000 |
35.440
Ask Size: 14,000 |
- |
96.7526 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR6YKL |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
96.7526 JPY |
| Maturity: |
Endless |
| Issue date: |
2021-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
71,573.69 |
| Knock-out: |
96.7526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9,455.4703 |
| Distance to knock-out %: |
37.29% |
| Distance to strike price: |
9,455.4703 |
| Distance to strike price %: |
37.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.37 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.030 |
| High: |
36.030 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.89% |
| 1 Month |
|
|
+8.14% |
| 3 Months |
|
|
+14.34% |
| YTD |
|
|
+29.57% |
| 1 Year |
|
|
+14.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.150 |
34.780 |
| 1M High / 1M Low: |
36.150 |
32.430 |
| 6M High / 6M Low: |
36.950 |
27.950 |
| High (YTD): |
2024-07-01 |
36.950 |
| Low (YTD): |
2024-01-02 |
27.870 |
| 52W High: |
2024-07-01 |
36.950 |
| 52W Low: |
2023-12-28 |
27.330 |
| Avg. price 1W: |
|
35.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.898 |
| Avg. volume 6M: |
|
5.420 |
| Avg. price 1Y: |
|
32.217 |
| Avg. volume 1Y: |
|
2.784 |
| Volatility 1M: |
|
28.52% |
| Volatility 6M: |
|
25.39% |
| Volatility 1Y: |
|
23.80% |
| Volatility 3Y: |
|
- |
