UC TUR.OP.END. BULL USD/JPY
/ DE000HB028F1
UC TUR.OP.END. BULL USD/JPY/ DE000HB028F1 /
2024-09-10 9:42:00 PM |
Chg.-0.230 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.130EUR |
-1.03% |
22.090 Bid Size: 35,000 |
22.110 Ask Size: 35,000 |
- |
107.6627 JPY |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB028F |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
107.6627 JPY |
Maturity: |
Endless |
Issue date: |
2021-09-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
101,371.94 |
Knock-out: |
107.6627 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,625.647 |
Distance to knock-out %: |
24.79% |
Distance to strike price: |
5,625.647 |
Distance to strike price %: |
24.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.25 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.480 |
High: |
22.650 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.68% |
1 Month |
|
|
-8.67% |
3 Months |
|
|
-23.51% |
YTD |
|
|
+7.95% |
1 Year |
|
|
-4.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.740 |
22.030 |
1M High / 1M Low: |
25.220 |
22.030 |
6M High / 6M Low: |
30.800 |
22.030 |
High (YTD): |
2024-07-01 |
30.800 |
Low (YTD): |
2024-01-02 |
20.930 |
52W High: |
2024-07-01 |
30.800 |
52W Low: |
2023-12-28 |
20.440 |
Avg. price 1W: |
|
22.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.020 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.588 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.01% |
Volatility 6M: |
|
29.70% |
Volatility 1Y: |
|
29.55% |
Volatility 3Y: |
|
- |