UC TUR.OP.END. BULL HNK1/ DE000HC1EXF9 /
18/10/2024 21:45:12 | Chg.0.0000 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0300EUR | 0.00% | 1.0000 Bid Size: 4,000 |
1.0900 Ask Size: 4,000 |
Heineken NV | 68.0945 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1EXF |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.0945 EUR |
Maturity: | Endless |
Issue date: | 04/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.19 |
Knock-out: | 68.0945 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0055 |
Distance to knock-out %: | 12.81% |
Distance to strike price: | 10.0055 |
Distance to strike price %: | 12.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 9.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9600 |
---|---|
High: | 1.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.96% | ||
---|---|---|---|
1 Month | -23.70% | ||
3 Months | -53.18% | ||
YTD | -61.28% | ||
1 Year | -45.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0300 | 0.9200 |
---|---|---|
1M High / 1M Low: | 1.3500 | 0.8900 |
6M High / 6M Low: | 3.0200 | 0.8900 |
High (YTD): | 20/05/2024 | 3.0200 |
Low (YTD): | 10/10/2024 | 0.8900 |
52W High: | 20/05/2024 | 3.0200 |
52W Low: | 10/10/2024 | 0.8900 |
Avg. price 1W: | 0.9820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0641 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9412 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.0952 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 127.23% | |
Volatility 6M: | 90.72% | |
Volatility 1Y: | 79.39% | |
Volatility 3Y: | - |