UC TUR.OP.END. BULL SZU/ DE000HB4W0U5 /
| 7/22/2024 9:47:11 PM | Chg.-0.0400 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -2.92% | 1.2800 Bid Size: 3,000 |
1.7100 Ask Size: 3,000 |
SUEDZUCKER AG O.N. | 10.7074 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4W0U |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7074 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.46 |
| Knock-out: | 10.7074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2326 |
| Distance to knock-out %: | 10.32% |
| Distance to strike price: | 1.2326 |
| Distance to strike price %: | 10.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 22.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.11% | ||
|---|---|---|---|
| 1 Month | -45.04% | ||
| 3 Months | -37.56% | ||
| YTD | -58.95% | ||
| 1 Year | -75.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 1.3700 |
| 6M High / 6M Low: | 2.9000 | 1.2400 |
| High (YTD): | 1/4/2024 | 3.4900 |
| Low (YTD): | 3/19/2024 | 1.2400 |
| 52W High: | 7/25/2023 | 5.3400 |
| 52W Low: | 3/19/2024 | 1.2400 |
| Avg. price 1W: | 1.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1213 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8793 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 138.92% | |
| Volatility 6M: | 110.00% | |
| Volatility 1Y: | 101.23% | |
| Volatility 3Y: | - |
