UC TUR.OP.END. BULL CBK/ DE000HB9Y4R6 /
| 7/16/2024 3:42:09 PM | Chg.+0.200 | Bid5:06:18 PM | Ask5:06:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.260EUR | +2.83% | 7.480 Bid Size: 100,000 |
7.490 Ask Size: 100,000 |
COMMERZBANK AG | 7.3593 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9Y4R |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3593 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 7.3593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0607 |
| Distance to knock-out %: | 48.96% |
| Distance to strike price: | 7.0607 |
| Distance to strike price %: | 48.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +12.73% | ||
| 3 Months | +36.72% | ||
| YTD | +112.28% | ||
| 1 Year | +82.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.300 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 6.600 |
| 6M High / 6M Low: | 8.430 | 2.890 |
| High (YTD): | 5/28/2024 | 8.430 |
| Low (YTD): | 2/8/2024 | 2.890 |
| 52W High: | 5/28/2024 | 8.430 |
| 52W Low: | 9/7/2023 | 2.010 |
| Avg. price 1W: | 7.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.597 | |
| Avg. volume 6M: | 1.173 | |
| Avg. price 1Y: | 4.462 | |
| Avg. volume 1Y: | 60.761 | |
| Volatility 1M: | 34.18% | |
| Volatility 6M: | 66.73% | |
| Volatility 1Y: | 82.64% | |
| Volatility 3Y: | - |
