UC TUR.OP.END. BULL EOAN/ DE000HB7UGK8 /
| 12/11/2024 19:42:27 | Chg.-0.2000 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3700EUR | -4.38% | 4.1800 Bid Size: 3,000 |
4.3700 Ask Size: 3,000 |
E.ON SE NA O.N. | 7.4485 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7UGK |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4485 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 7.4485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5765 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 4.5765 |
| Distance to strike price %: | 38.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3800 |
|---|---|
| High: | 4.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -20.55% | ||
| 3 Months | -12.95% | ||
| YTD | -8.19% | ||
| 1 Year | +5.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9400 | 4.4800 |
|---|---|---|
| 1M High / 1M Low: | 5.8300 | 4.4800 |
| 6M High / 6M Low: | 6.3300 | 4.4800 |
| High (YTD): | 17/09/2024 | 6.3300 |
| Low (YTD): | 27/02/2024 | 4.2200 |
| 52W High: | 17/09/2024 | 6.3300 |
| 52W Low: | 15/11/2023 | 4.0000 |
| Avg. price 1W: | 4.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3527 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.0800 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.41% | |
| Volatility 6M: | 40.32% | |
| Volatility 1Y: | 42.03% | |
| Volatility 3Y: | - |
