UC TUR.OP.END. BULL KBX/ DE000HB9MQQ7 /
| 8/15/2024 9:46:00 PM | Chg.+0.0800 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | +2.43% | 3.3100 Bid Size: 4,000 |
3.3700 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 38.4749 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9MQQ |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4749 EUR |
| Maturity: | Endless |
| Issue date: | 8/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 38.4749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6831 |
| Distance to knock-out %: | 45.94% |
| Distance to strike price: | 32.6831 |
| Distance to strike price %: | 45.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.97% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | -7.42% | ||
| YTD | +59.72% | ||
| 1 Year | +22.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 3.1800 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.9500 |
| 6M High / 6M Low: | 3.7500 | 1.9800 |
| High (YTD): | 5/15/2024 | 3.7500 |
| Low (YTD): | 1/19/2024 | 1.6800 |
| 52W High: | 5/15/2024 | 3.7500 |
| 52W Low: | 11/1/2023 | 1.5100 |
| Avg. price 1W: | 3.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3143 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5916 | |
| Avg. volume 1Y: | 2.3789 | |
| Volatility 1M: | 71.22% | |
| Volatility 6M: | 57.16% | |
| Volatility 1Y: | 62.57% | |
| Volatility 3Y: | - |
