UC TUR.OP.END. BULL CSF/ DE000HB54RG6 /
| 10/11/2024 9:46:42 PM | Chg.-0.200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -3.69% | 5.160 Bid Size: 1,000 |
5.370 Ask Size: 1,000 |
Thales | 95.2193 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB54RG |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.2193 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 95.2193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7807 |
| Distance to knock-out %: | 34.78% |
| Distance to strike price: | 50.7807 |
| Distance to strike price %: | 34.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.170 |
|---|---|
| High: | 5.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | -14.00% | ||
| YTD | +21.40% | ||
| 1 Year | +0.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 4.710 |
| 6M High / 6M Low: | 8.040 | 4.710 |
| High (YTD): | 6/7/2024 | 8.040 |
| Low (YTD): | 2/13/2024 | 3.970 |
| 52W High: | 6/7/2024 | 8.040 |
| 52W Low: | 2/13/2024 | 3.970 |
| Avg. price 1W: | 5.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.201 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.46% | |
| Volatility 6M: | 57.66% | |
| Volatility 1Y: | 65.50% | |
| Volatility 3Y: | - |
