UC TUR.OP.END. BULL AIXA/ DE000HB1W0T0 /
| 7/17/2024 1:45:38 PM | Chg.-0.290 | Bid3:10:30 PM | Ask3:10:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | -5.06% | 5.340 Bid Size: 15,000 |
5.370 Ask Size: 15,000 |
AIXTRON SE NA O.N. | 16.2414 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1W0T |
| Currency: | EUR |
| Underlying: | AIXTRON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2414 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 16.2414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7786 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 5.7786 |
| Distance to strike price %: | 26.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +19.04% | ||
| 3 Months | +2.26% | ||
| YTD | -76.12% | ||
| 1 Year | -64.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 1.970 |
| 6M High / 6M Low: | 20.170 | 1.970 |
| High (YTD): | 1/2/2024 | 21.000 |
| Low (YTD): | 7/1/2024 | 1.970 |
| 52W High: | 12/13/2023 | 23.320 |
| 52W Low: | 7/1/2024 | 1.970 |
| Avg. price 1W: | 5.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.572 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 450.07% | |
| Volatility 6M: | 222.19% | |
| Volatility 1Y: | 163.39% | |
| Volatility 3Y: | - |
