UC TUR.OP.END. BULL EAM/ DE000HB7UEW8 /
| 05/08/2024 13:46:20 | Chg.-0.0300 | Bid14:56:50 | Ask14:56:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -2.94% | 0.9700 Bid Size: 150,000 |
0.9800 Ask Size: 150,000 |
A2A | 0.8923 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7UEW |
| Currency: | EUR |
| Underlying: | A2A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.8923 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 0.8923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9977 |
| Distance to knock-out %: | 52.79% |
| Distance to strike price: | 0.9977 |
| Distance to strike price %: | 52.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -1.00% | ||
| 3 Months | +7.61% | ||
| YTD | +4.21% | ||
| 1 Year | +30.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.9700 |
| 6M High / 6M Low: | 1.1100 | 0.6800 |
| High (YTD): | 05/06/2024 | 1.1100 |
| Low (YTD): | 10/04/2024 | 0.6800 |
| 52W High: | 05/06/2024 | 1.1100 |
| 52W Low: | 10/04/2024 | 0.6800 |
| Avg. price 1W: | 1.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8935 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8935 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 44.07% | |
| Volatility 1Y: | 43.37% | |
| Volatility 3Y: | - |
