UC TUR.OP.END. BULL SIX2/ DE000HZ8YW94 /
| 25/07/2024 12:29:25 | Chg.-0.2600 | Bid12:43:46 | Ask12:43:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -20.63% | 0.9900 Bid Size: 60,000 |
1.0000 Ask Size: 60,000 |
SIXT SE ST O.N. | 50.2417 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8YW9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2417 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.82:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 50.2417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1687 |
| Distance to knock-out %: | 19.50% |
| Distance to strike price: | 12.1687 |
| Distance to strike price %: | 19.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1100 |
| Low: | 300 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.27% | ||
|---|---|---|---|
| 1 Month | -48.98% | ||
| 3 Months | -72.90% | ||
| YTD | -80.51% | ||
| 1 Year | -83.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.2600 |
| 6M High / 6M Low: | 4.2600 | 1.2600 |
| High (YTD): | 02/01/2024 | 5.0700 |
| Low (YTD): | 24/07/2024 | 1.2600 |
| 52W High: | 31/07/2023 | 6.1500 |
| 52W Low: | 24/07/2024 | 1.2600 |
| Avg. price 1W: | 1.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7036 | |
| Avg. volume 1M: | 32.7273 | |
| Avg. price 6M: | 3.0205 | |
| Avg. volume 6M: | 35.1024 | |
| Avg. price 1Y: | 3.7468 | |
| Avg. volume 1Y: | 17.7266 | |
| Volatility 1M: | 80.04% | |
| Volatility 6M: | 84.79% | |
| Volatility 1Y: | 71.37% | |
| Volatility 3Y: | - |
