UC TUR.OP.END. BULL HNK1/ DE000HR5MCB9 /
8/2/2024 9:45:35 PM | Chg.+0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9100EUR | +1.11% | 0.9000 Bid Size: 4,000 |
0.9300 Ask Size: 4,000 |
Heineken NV | 72.6426 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5MCB |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.6426 EUR |
Maturity: | Endless |
Issue date: | 2/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.57 |
Knock-out: | 72.6426 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6326 |
Distance to knock-out %: | 10.62% |
Distance to strike price: | 8.6326 |
Distance to strike price %: | 10.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 6.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8800 |
---|---|
High: | 0.9800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -48.30% | ||
---|---|---|---|
1 Month | -48.30% | ||
3 Months | -51.85% | ||
YTD | -57.28% | ||
1 Year | -57.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9600 | 0.9000 |
---|---|---|
1M High / 1M Low: | 1.7700 | 0.9000 |
6M High / 6M Low: | 2.4700 | 0.9000 |
High (YTD): | 5/20/2024 | 2.4700 |
Low (YTD): | 8/1/2024 | 0.9000 |
52W High: | 5/20/2024 | 2.4700 |
52W Low: | 8/1/2024 | 0.9000 |
Avg. price 1W: | 0.9200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5052 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7944 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.7880 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 175.55% | |
Volatility 6M: | 109.71% | |
Volatility 1Y: | 92.81% | |
Volatility 3Y: | - |