UC TUR.OP.END. BULL USD/JPY
/ DE000HB5AZS7
UC TUR.OP.END. BULL USD/JPY/ DE000HB5AZS7 /
| 2024-11-12 9:42:23 PM |
Chg.+0.540 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.720EUR |
+2.55% |
21.640
Bid Size: 14,000 |
21.660
Ask Size: 14,000 |
- |
119.0344 JPY |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB5AZS |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.0344 JPY |
| Maturity: |
Endless |
| Issue date: |
2022-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
119,016.48 |
| Knock-out: |
119.0344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,681.7589 |
| Distance to knock-out %: |
22.56% |
| Distance to strike price: |
5,681.7589 |
| Distance to strike price %: |
22.56% |
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: |
21.240 |
| High: |
21.760 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.99% |
| 1 Month |
|
|
+18.30% |
| 3 Months |
|
|
+26.72% |
| YTD |
|
|
+68.24% |
| 1 Year |
|
|
+17.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.370 |
19.570 |
| 1M High / 1M Low: |
21.370 |
18.500 |
| 6M High / 6M Low: |
24.000 |
13.700 |
| High (YTD): |
2024-07-01 |
24.000 |
| Low (YTD): |
2024-01-02 |
13.250 |
| 52W High: |
2024-07-01 |
24.000 |
| 52W Low: |
2023-12-28 |
12.820 |
| Avg. price 1W: |
|
20.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.319 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.393 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.11% |
| Volatility 6M: |
|
50.54% |
| Volatility 1Y: |
|
48.63% |
| Volatility 3Y: |
|
- |
