UC TUR.OP.END. BULL KBX/ DE000HB9MQQ7 /
05/08/2024 13:45:15 | Chg.-0.2400 | Bid14:05:05 | Ask14:05:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8100EUR | -7.87% | 2.7700 Bid Size: 60,000 |
2.7800 Ask Size: 60,000 |
KNORR-BREMSE AG INH... | 38.3947 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9MQQ |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.3947 EUR |
Maturity: | Endless |
Issue date: | 30/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 38.3947 |
Knock-out violated on: | - |
Distance to knock-out: | 30.4553 |
Distance to knock-out %: | 44.23% |
Distance to strike price: | 30.4553 |
Distance to strike price %: | 44.23% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7900 |
---|---|
High: | 2.9000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.86% | ||
---|---|---|---|
1 Month | -14.85% | ||
3 Months | -10.79% | ||
YTD | +33.18% | ||
1 Year | +5.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6200 | 3.0500 |
---|---|---|
1M High / 1M Low: | 3.6200 | 3.0500 |
6M High / 6M Low: | 3.7500 | 1.7600 |
High (YTD): | 15/05/2024 | 3.7500 |
Low (YTD): | 19/01/2024 | 1.6800 |
52W High: | 15/05/2024 | 3.7500 |
52W Low: | 01/11/2023 | 1.5100 |
Avg. price 1W: | 3.3880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4024 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0857 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.5756 | |
Avg. volume 1Y: | 2.3976 | |
Volatility 1M: | 71.41% | |
Volatility 6M: | 58.95% | |
Volatility 1Y: | 63.28% | |
Volatility 3Y: | - |