UC TUR.OP.END. BULL EAM/ DE000HB8H2R2 /
| 22/07/2024 11:45:16 | Chg.- | Bid11:59:46 | Ask22/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | - | 1.1000 Bid Size: 150,000 |
- Ask Size: 150,000 |
A2A | 0.8646 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8H2R |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8646 EUR |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 22/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 0.8646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0794 |
| Distance to knock-out %: | 55.52% |
| Distance to strike price: | 1.0794 |
| Distance to strike price %: | 55.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | +25.29% | ||
| YTD | +12.37% | ||
| 1 Year | +31.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 1.0000 |
| 6M High / 6M Low: | 1.1300 | 0.7000 |
| High (YTD): | 06/06/2024 | 1.1300 |
| Low (YTD): | 05/04/2024 | 0.7000 |
| 52W High: | 06/06/2024 | 1.1300 |
| 52W Low: | 05/04/2024 | 0.7000 |
| Avg. price 1W: | 1.0767 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9040 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9079 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.58% | |
| Volatility 6M: | 41.61% | |
| Volatility 1Y: | 41.42% | |
| Volatility 3Y: | - |
