UC TUR.OP.END. BULL IBE1/ DE000HB1PN94 /
| 31/07/2024 21:46:12 | Chg.+0.0100 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1800EUR | +0.24% | 4.1500 Bid Size: 2,000 |
4.1900 Ask Size: 2,000 |
IBERDROLA INH. EO... | 8.0034 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PN9 |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0034 EUR |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 8.0034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1233 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 4.1233 |
| Distance to strike price %: | 34.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.09% | ||
|---|---|---|---|
| 1 Month | +5.82% | ||
| 3 Months | +22.94% | ||
| YTD | +9.71% | ||
| 1 Year | +18.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 3.7400 |
| 6M High / 6M Low: | 4.2100 | 2.4500 |
| High (YTD): | 15/05/2024 | 4.2100 |
| Low (YTD): | 28/02/2024 | 2.4500 |
| 52W High: | 15/05/2024 | 4.2100 |
| 52W Low: | 03/10/2023 | 1.9700 |
| Avg. price 1W: | 4.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4724 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2643 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 50.72% | |
| Volatility 1Y: | 58.03% | |
| Volatility 3Y: | - |
