UC TUR.OP.END. BULL MCHA/ DE000HW0QPD2 /
| 20/09/2024 21:45:37 | Chg.-0.170 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | -2.69% | 6.120 Bid Size: 2,000 |
6.170 Ask Size: 2,000 |
Cie Generale des Eta... | 21.1799 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0QPD |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1799 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 21.1799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3201 |
| Distance to knock-out %: | 41.97% |
| Distance to strike price: | 15.3201 |
| Distance to strike price %: | 41.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | -6.67% | ||
| YTD | +35.68% | ||
| 1 Year | +63.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 5.620 |
| 6M High / 6M Low: | 7.010 | 5.120 |
| High (YTD): | 12/06/2024 | 7.010 |
| Low (YTD): | 17/01/2024 | 3.650 |
| 52W High: | 12/06/2024 | 7.010 |
| 52W Low: | 25/10/2023 | 2.530 |
| Avg. price 1W: | 6.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.30% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 45.89% | |
| Volatility 3Y: | - |
