UC TUR.OP.END. BULL CBK/ DE000HB9Y4R6 /
| 14/08/2024 21:40:34 | Chg.-0.0200 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9000EUR | -0.41% | 4.9100 Bid Size: 6,000 |
4.9200 Ask Size: 6,000 |
COMMERZBANK AG | 7.4039 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9Y4R |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4039 EUR |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 7.4039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8827 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 4.8827 |
| Distance to strike price %: | 39.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9300 |
|---|---|
| High: | 4.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -30.59% | ||
| 3 Months | -36.94% | ||
| YTD | +43.27% | ||
| 1 Year | +63.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0300 | 4.9000 |
|---|---|---|
| 1M High / 1M Low: | 8.2200 | 4.9000 |
| 6M High / 6M Low: | 8.4300 | 3.1500 |
| High (YTD): | 28/05/2024 | 8.4300 |
| Low (YTD): | 08/02/2024 | 2.8900 |
| 52W High: | 28/05/2024 | 8.4300 |
| 52W Low: | 07/09/2023 | 2.0100 |
| Avg. price 1W: | 4.9480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.7730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1957 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.7240 | |
| Avg. volume 1Y: | 60.5234 | |
| Volatility 1M: | 73.63% | |
| Volatility 6M: | 61.16% | |
| Volatility 1Y: | 82.12% | |
| Volatility 3Y: | - |
