UC TUR.OP.END. BULL VVU/ DE000HB8ZFJ9 /
| 10/9/2024 9:47:15 PM | Chg.+0.0700 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | +2.70% | 2.5900 Bid Size: 2,000 |
2.6800 Ask Size: 2,000 |
VIVENDI SE INH. E... | 7.6805 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ZFJ |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6805 EUR |
| Maturity: | Endless |
| Issue date: | 8/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 7.6805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5195 |
| Distance to knock-out %: | 24.70% |
| Distance to strike price: | 2.5195 |
| Distance to strike price %: | 24.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | -3.27% | ||
| YTD | +15.65% | ||
| 1 Year | +114.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.3700 |
| 6M High / 6M Low: | 3.5100 | 1.6800 |
| High (YTD): | 7/16/2024 | 3.5100 |
| Low (YTD): | 8/6/2024 | 1.6800 |
| 52W High: | 7/16/2024 | 3.5100 |
| 52W Low: | 10/27/2023 | 1.0300 |
| Avg. price 1W: | 2.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4810 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2868 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.89% | |
| Volatility 6M: | 75.42% | |
| Volatility 1Y: | 93.89% | |
| Volatility 3Y: | - |
