UC TUR.OP.END. BULL HNK1/ DE000HR5MCB9 /
| 06/09/2024 21:45:58 | Chg.-0.0900 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -9.68% | 0.8100 Bid Size: 4,000 |
0.9000 Ask Size: 4,000 |
Heineken NV | 73.1741 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MCB |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1741 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.01 |
| Knock-out: | 73.1741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8259 |
| Distance to knock-out %: | 9.66% |
| Distance to strike price: | 7.8259 |
| Distance to strike price %: | 9.66% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | -61.82% | ||
| YTD | -60.56% | ||
| 1 Year | -53.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.6700 |
| 6M High / 6M Low: | 2.4700 | 0.6700 |
| High (YTD): | 20/05/2024 | 2.4700 |
| Low (YTD): | 20/08/2024 | 0.6700 |
| 52W High: | 20/05/2024 | 2.4700 |
| 52W Low: | 20/08/2024 | 0.6700 |
| Avg. price 1W: | 0.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7790 | |
| Avg. volume 1M: | .0952 | |
| Avg. price 6M: | 1.5950 | |
| Avg. volume 6M: | .0157 | |
| Avg. price 1Y: | 1.6577 | |
| Avg. volume 1Y: | .0079 | |
| Volatility 1M: | 106.26% | |
| Volatility 6M: | 109.83% | |
| Volatility 1Y: | 98.84% | |
| Volatility 3Y: | - |
