UC TUR.OP.END. BULL HNK1/ DE000HR30JT2 /
| 7/25/2024 11:45:12 AM | Chg.0.0000 | Bid1:00:39 PM | Ask1:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | 0.00% | 1.5700 Bid Size: 50,000 |
1.5800 Ask Size: 50,000 |
Heineken NV | 73.885 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30JT |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.885 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.86 |
| Knock-out: | 73.885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9303 |
| Distance to knock-out %: | 16.81% |
| Distance to strike price: | 14.9303 |
| Distance to strike price %: | 16.81% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -25.12% | ||
| 3 Months | -21.24% | ||
| YTD | -25.85% | ||
| 1 Year | -46.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.5000 |
| 6M High / 6M Low: | 2.3900 | 1.1700 |
| High (YTD): | 5/20/2024 | 2.3900 |
| Low (YTD): | 3/21/2024 | 1.1700 |
| 52W High: | 7/26/2023 | 2.8700 |
| 52W Low: | 3/21/2024 | 1.1700 |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7735 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7513 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 61.28% | |
| Volatility 6M: | 90.27% | |
| Volatility 1Y: | 86.83% | |
| Volatility 3Y: | - |
