UC TUR.OP.END. BULL HNK1/ DE000HR60240 /
| 29/08/2024 09:46:24 | Chg.+0.0700 | Bid10:56:43 | Ask10:56:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | +5.56% | 1.2800 Bid Size: 60,000 |
1.2900 Ask Size: 60,000 |
Heineken NV | 69.3175 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6024 |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3175 EUR |
| Maturity: | Endless |
| Issue date: | 03/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.10 |
| Knock-out: | 69.3175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2225 |
| Distance to knock-out %: | 14.99% |
| Distance to strike price: | 12.2225 |
| Distance to strike price %: | 14.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.30% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | -44.35% | ||
| YTD | -46.37% | ||
| 1 Year | -48.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 1.0400 |
| 6M High / 6M Low: | 2.8300 | 1.0400 |
| High (YTD): | 20/05/2024 | 2.8300 |
| Low (YTD): | 20/08/2024 | 1.0400 |
| 52W High: | 20/05/2024 | 2.8300 |
| 52W Low: | 20/08/2024 | 1.0400 |
| Avg. price 1W: | 1.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9920 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0490 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 82.55% | |
| Volatility 6M: | 88.34% | |
| Volatility 1Y: | 79.74% | |
| Volatility 3Y: | - |
