UC TUR.OP.END. BULL HNK1/ DE000HR61DW4 /
| 2024-07-24 9:45:50 PM | Chg.-0.0700 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | -3.33% | 2.0000 Bid Size: 4,000 |
2.0300 Ask Size: 4,000 |
Heineken NV | 68.7774 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR61DW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7774 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 68.7774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7226 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 20.7226 |
| Distance to strike price %: | 23.15% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -16.46% | ||
| 3 Months | -15.77% | ||
| YTD | -20.08% | ||
| 1 Year | -38.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 2.0000 |
| 6M High / 6M Low: | 2.8900 | 1.6600 |
| High (YTD): | 2024-05-20 | 2.8900 |
| Low (YTD): | 2024-03-21 | 1.6600 |
| 52W High: | 2023-07-26 | 3.3400 |
| 52W Low: | 2024-03-21 | 1.6600 |
| Avg. price 1W: | 2.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2731 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2439 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.63% | |
| Volatility 6M: | 70.07% | |
| Volatility 1Y: | 67.26% | |
| Volatility 3Y: | - |
