UC TUR.OP.END. BULL HNK1/ DE000HC1EXF9 /
| 8/2/2024 9:45:36 PM | Chg.0.0000 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | 0.00% | 1.4500 Bid Size: 3,000 |
1.4800 Ask Size: 3,000 |
Heineken NV | 67.0211 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EXF |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.0211 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.50 |
| Knock-out: | 67.0211 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9789 |
| Distance to knock-out %: | 17.26% |
| Distance to strike price: | 13.9789 |
| Distance to strike price %: | 17.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.07% | ||
|---|---|---|---|
| 1 Month | -36.80% | ||
| 3 Months | -40.16% | ||
| YTD | -45.11% | ||
| 1 Year | -44.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.4500 |
| 6M High / 6M Low: | 3.0200 | 1.4500 |
| High (YTD): | 5/20/2024 | 3.0200 |
| Low (YTD): | 7/29/2024 | 1.4500 |
| 52W High: | 5/20/2024 | 3.0200 |
| 52W Low: | 7/29/2024 | 1.4500 |
| Avg. price 1W: | 1.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3416 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3254 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.93% | |
| Volatility 6M: | 83.87% | |
| Volatility 1Y: | 70.60% | |
| Volatility 3Y: | - |
