UC TUR.OP.END. BULL USD/JPY
/ DE000HB5AZQ1
UC TUR.OP.END. BULL USD/JPY/ DE000HB5AZQ1 /
11/15/2024 9:40:37 PM |
Chg.-0.820 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.080EUR |
-3.58% |
22.020 Bid Size: 14,000 |
22.040 Ask Size: 14,000 |
- |
118.536 JPY |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB5AZQ |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
118.536 JPY |
Maturity: |
Endless |
Issue date: |
4/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:100 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
110,381.70 |
Knock-out: |
118.536 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,875.1533 |
Distance to knock-out %: |
23.17% |
Distance to strike price: |
5,875.1533 |
Distance to strike price %: |
23.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.23 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.820 |
High: |
22.820 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.90% |
1 Month |
|
|
+13.76% |
3 Months |
|
|
+25.53% |
YTD |
|
|
+67.02% |
1 Year |
|
|
+26.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.900 |
21.480 |
1M High / 1M Low: |
22.900 |
19.010 |
6M High / 6M Low: |
24.280 |
14.000 |
High (YTD): |
7/1/2024 |
24.280 |
Low (YTD): |
1/2/2024 |
13.580 |
52W High: |
7/1/2024 |
24.280 |
52W Low: |
12/28/2023 |
13.130 |
Avg. price 1W: |
|
22.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.644 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.756 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.81% |
Volatility 6M: |
|
50.13% |
Volatility 1Y: |
|
47.54% |
Volatility 3Y: |
|
- |