UC TUR.OP.END. BULL USD/JPY
/ DE000HB47W41
UC TUR.OP.END. BULL USD/JPY/ DE000HB47W41 /
| 2024-11-15 9:40:33 PM |
Chg.-0.760 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.550EUR |
-2.78% |
26.480
Bid Size: 14,000 |
26.500
Ask Size: 14,000 |
- |
111.2904 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB47W4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.2904 JPY |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
95,719.68 |
| Knock-out: |
111.2904 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,066.0392 |
| Distance to knock-out %: |
27.87% |
| Distance to strike price: |
7,066.0392 |
| Distance to strike price %: |
27.87% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.210 |
| High: |
27.210 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.07% |
| 1 Month |
|
|
+12.64% |
| 3 Months |
|
|
+20.30% |
| YTD |
|
|
+48.08% |
| 1 Year |
|
|
+17.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.310 |
25.900 |
| 1M High / 1M Low: |
27.310 |
23.470 |
| 6M High / 6M Low: |
28.490 |
18.640 |
| High (YTD): |
2024-07-01 |
28.490 |
| Low (YTD): |
2024-01-02 |
18.330 |
| 52W High: |
2024-07-01 |
28.490 |
| 52W Low: |
2023-12-28 |
17.850 |
| Avg. price 1W: |
|
26.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.231 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.44% |
| Volatility 6M: |
|
38.33% |
| Volatility 1Y: |
|
36.25% |
| Volatility 3Y: |
|
- |
