UC TUR.OP.END. BULL IBE1/ DE000HB88PB9 /
| 13/11/2024 13:45:56 | Chg.0.0000 | Bid15:08:05 | Ask15:08:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6400EUR | 0.00% | 3.6300 Bid Size: 35,000 |
3.6400 Ask Size: 35,000 |
IBERDROLA INH. EO... | 9.5695 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB88PB |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5695 EUR |
| Maturity: | Endless |
| Issue date: | 05/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 9.5695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5805 |
| Distance to knock-out %: | 27.23% |
| Distance to strike price: | 3.5805 |
| Distance to strike price %: | 27.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | +24.23% | ||
| YTD | +45.02% | ||
| 1 Year | +151.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 3.5500 |
|---|---|---|
| 1M High / 1M Low: | 4.6600 | 3.5500 |
| 6M High / 6M Low: | 4.6600 | 2.3900 |
| High (YTD): | 16/10/2024 | 4.6600 |
| Low (YTD): | 28/02/2024 | 1.1400 |
| 52W High: | 16/10/2024 | 4.6600 |
| 52W Low: | 28/02/2024 | 1.1400 |
| Avg. price 1W: | 3.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2777 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6227 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 78.38% | |
| Volatility 6M: | 67.04% | |
| Volatility 1Y: | 77.83% | |
| Volatility 3Y: | - |
