UC TUR.OP.END. BULL HNK1/ DE000HW0AZU9 /
| 2024-07-31 5:45:18 PM | Chg.+0.0200 | Bid6:55:41 PM | Ask6:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +2.74% | 0.7500 Bid Size: 5,000 |
0.7700 Ask Size: 5,000 |
Heineken NV | 74.7329 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0AZU |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.7329 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.08 |
| Knock-out: | 74.7329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3563 |
| Distance to knock-out %: | 7.78% |
| Distance to strike price: | 6.3563 |
| Distance to strike price %: | 7.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.43% | ||
|---|---|---|---|
| 1 Month | -51.92% | ||
| 3 Months | -56.65% | ||
| YTD | -60.94% | ||
| 1 Year | -59.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.6900 |
| 6M High / 6M Low: | 2.2600 | 0.6900 |
| High (YTD): | 2024-05-20 | 2.2600 |
| Low (YTD): | 2024-07-29 | 0.6900 |
| 52W High: | 2024-05-20 | 2.2600 |
| 52W Low: | 2024-07-29 | 0.6900 |
| Avg. price 1W: | 1.1640 | |
| Avg. volume 1W: | 800 | |
| Avg. price 1M: | 1.3986 | |
| Avg. volume 1M: | 181.8182 | |
| Avg. price 6M: | 1.6183 | |
| Avg. volume 6M: | 31.4961 | |
| Avg. price 1Y: | 1.5984 | |
| Avg. volume 1Y: | 15.6250 | |
| Volatility 1M: | 202.89% | |
| Volatility 6M: | 124.38% | |
| Volatility 1Y: | 105.58% | |
| Volatility 3Y: | - |
