UC TUR.OP.END. BULL SZU/ DE000HB5MSH0 /
| 23/07/2024 09:01:39 | Chg.0.0000 | Bid09:10:07 | Ask09:10:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.5600 Bid Size: 15,000 |
0.5800 Ask Size: 15,000 |
SUEDZUCKER AG O.N. | 11.484 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5MSH |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.484 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.05 |
| Knock-out: | 11.484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.456 |
| Distance to knock-out %: | 3.82% |
| Distance to strike price: | 0.456 |
| Distance to strike price %: | 3.82% |
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 %: | 51.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.54% | ||
|---|---|---|---|
| 1 Month | -64.88% | ||
| 3 Months | -57.55% | ||
| YTD | -76.86% | ||
| 1 Year | -87.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 0.5900 |
| 6M High / 6M Low: | 2.1700 | 0.5200 |
| High (YTD): | 04/01/2024 | 2.8000 |
| Low (YTD): | 19/03/2024 | 0.5200 |
| 52W High: | 25/07/2023 | 4.6600 |
| 52W Low: | 19/03/2024 | 0.5200 |
| Avg. price 1W: | 0.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3710 | |
| Avg. volume 1M: | 38.3810 | |
| Avg. price 6M: | 1.3858 | |
| Avg. volume 6M: | 18.1575 | |
| Avg. price 1Y: | 2.1626 | |
| Avg. volume 1Y: | 9.9137 | |
| Volatility 1M: | 215.69% | |
| Volatility 6M: | 186.19% | |
| Volatility 1Y: | 154.40% | |
| Volatility 3Y: | - |
