UC TUR.OP.END. BULL HNK1/ DE000HR5PUW0 /
| 09/10/2024 21:46:56 | Chg.+0.0600 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +13.64% | 0.4900 Bid Size: 8,000 |
0.5200 Ask Size: 8,000 |
Heineken NV | 73.054 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PUW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.054 EUR |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.10 |
| Knock-out: | 73.054 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.846 |
| Distance to knock-out %: | 5.00% |
| Distance to strike price: | 3.846 |
| Distance to strike price %: | 5.00% |
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 %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -48.45% | ||
| 3 Months | -70.59% | ||
| YTD | -77.06% | ||
| 1 Year | -67.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.4400 |
| 6M High / 6M Low: | 2.5300 | 0.4400 |
| High (YTD): | 20/05/2024 | 2.5300 |
| Low (YTD): | 08/10/2024 | 0.4400 |
| 52W High: | 20/05/2024 | 2.5300 |
| 52W Low: | 08/10/2024 | 0.4400 |
| Avg. price 1W: | 0.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5074 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6364 | |
| Avg. volume 1Y: | .7031 | |
| Volatility 1M: | 214.39% | |
| Volatility 6M: | 130.72% | |
| Volatility 1Y: | 109.65% | |
| Volatility 3Y: | - |
