UC TUR.OP.END. BULL SQU/ DE000HB1KFG2 /
| 11/15/2024 9:47:10 PM | Chg.+0.0700 | Bid9:57:39 PM | Ask9:57:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +3.52% | 1.9900 Bid Size: 3,000 |
2.2800 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 80.0548 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1KFG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.0548 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 80.0548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3452 |
| Distance to knock-out %: | 20.26% |
| Distance to strike price: | 20.3452 |
| Distance to strike price %: | 20.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 14.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.90% | ||
| 3 Months | -21.67% | ||
| YTD | -41.97% | ||
| 1 Year | -33.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.7900 | 1.8500 |
| 6M High / 6M Low: | 3.8100 | 1.8500 |
| High (YTD): | 3/13/2024 | 4.0300 |
| Low (YTD): | 11/13/2024 | 1.8500 |
| 52W High: | 3/13/2024 | 4.0300 |
| 52W Low: | 11/13/2024 | 1.8500 |
| Avg. price 1W: | 2.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6921 | |
| Avg. volume 6M: | 10.1667 | |
| Avg. price 1Y: | 3.1442 | |
| Avg. volume 1Y: | 5.2422 | |
| Volatility 1M: | 91.14% | |
| Volatility 6M: | 88.84% | |
| Volatility 1Y: | 69.61% | |
| Volatility 3Y: | - |
