UC TUR.OP.END. BULL USD/JPY
/ DE000HB3SXK6
UC TUR.OP.END. BULL USD/JPY/ DE000HB3SXK6 /
15/11/2024 21:42:18 |
Chg.-0.750 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
27.080EUR |
-2.69% |
27.020 Bid Size: 14,000 |
27.040 Ask Size: 14,000 |
- |
110.4238 JPY |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB3SXK |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
110.4238 JPY |
Maturity: |
Endless |
Issue date: |
25/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
93,773.44 |
Knock-out: |
110.4238 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,208.4735 |
Distance to knock-out %: |
28.43% |
Distance to strike price: |
7,208.4735 |
Distance to strike price %: |
28.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.28 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.740 |
High: |
27.740 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.92% |
1 Month |
|
|
+12.37% |
3 Months |
|
|
+19.82% |
YTD |
|
|
+46.38% |
1 Year |
|
|
+16.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.830 |
26.430 |
1M High / 1M Low: |
27.830 |
24.000 |
6M High / 6M Low: |
29.000 |
19.210 |
High (YTD): |
01/07/2024 |
29.000 |
Low (YTD): |
02/01/2024 |
18.900 |
52W High: |
01/07/2024 |
29.000 |
52W Low: |
28/12/2023 |
18.420 |
Avg. price 1W: |
|
27.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.662 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.590 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.767 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.61% |
Volatility 6M: |
|
37.16% |
Volatility 1Y: |
|
35.16% |
Volatility 3Y: |
|
- |