UC TUR.OP.END. BULL HNK1/ DE000HR2WM00 /
| 8/28/2024 9:46:52 PM | Chg.+0.0300 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +6.25% | 0.5000 Bid Size: 8,000 |
0.5900 Ask Size: 8,000 |
Heineken NV | 76.888 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WM0 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.888 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.31 |
| Knock-out: | 76.888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.228 |
| Distance to knock-out %: | 5.21% |
| Distance to strike price: | 4.228 |
| Distance to strike price %: | 5.21% |
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 %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.38% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -69.09% | ||
| YTD | -71.02% | ||
| 1 Year | -72.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2900 |
| 6M High / 6M Low: | 2.0900 | 0.2900 |
| High (YTD): | 5/20/2024 | 2.0900 |
| Low (YTD): | 8/20/2024 | 0.2900 |
| 52W High: | 5/20/2024 | 2.0900 |
| 52W Low: | 8/20/2024 | 0.2900 |
| Avg. price 1W: | 0.4080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4061 | |
| Avg. volume 1M: | 14.3478 | |
| Avg. price 6M: | 1.2537 | |
| Avg. volume 6M: | 2.5984 | |
| Avg. price 1Y: | 1.3242 | |
| Avg. volume 1Y: | 1.2891 | |
| Volatility 1M: | 236.83% | |
| Volatility 6M: | 157.96% | |
| Volatility 1Y: | 135.03% | |
| Volatility 3Y: | - |
