UC TUR.OP.END. BULL USD/JPY
/ DE000HB3SXK6
UC TUR.OP.END. BULL USD/JPY/ DE000HB3SXK6 /
| 2024-10-11 9:42:18 PM |
Chg.+0.250 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.640EUR |
+1.07% |
23.640
Bid Size: 14,000 |
23.660
Ask Size: 14,000 |
- |
110.5937 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB3SXK |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
110.5937 JPY |
| Maturity: |
Endless |
| Issue date: |
2022-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
102,705.32 |
| Knock-out: |
110.5937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,274.8667 |
| Distance to knock-out %: |
25.83% |
| Distance to strike price: |
6,274.8667 |
| Distance to strike price %: |
25.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.460 |
| High: |
23.640 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+19.15% |
| 3 Months |
|
|
-12.83% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
+1.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.720 |
23.070 |
| 1M High / 1M Low: |
23.720 |
19.210 |
| 6M High / 6M Low: |
29.000 |
19.210 |
| High (YTD): |
2024-07-01 |
29.000 |
| Low (YTD): |
2024-01-02 |
18.900 |
| 52W High: |
2024-07-01 |
29.000 |
| 52W Low: |
2023-12-28 |
18.420 |
| Avg. price 1W: |
|
23.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.681 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.96% |
| Volatility 6M: |
|
36.70% |
| Volatility 1Y: |
|
34.58% |
| Volatility 3Y: |
|
- |
