UC TUR.OP.END. BULL AEU/ DE000HB9FBQ3 /
| 20/09/2024 21:45:27 | Chg.+0.0100 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5100EUR | +0.29% | 3.4900 Bid Size: 2,000 |
3.5200 Ask Size: 2,000 |
PRYSMIAN | 30.5993 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9FBQ |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5993 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 30.5993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4007 |
| Distance to knock-out %: | 52.92% |
| Distance to strike price: | 34.4007 |
| Distance to strike price %: | 52.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4800 |
|---|---|
| High: | 3.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +12.14% | ||
| 3 Months | +25.81% | ||
| YTD | +190.08% | ||
| 1 Year | +317.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 2.9000 |
| 6M High / 6M Low: | 3.5100 | 1.7700 |
| High (YTD): | 20/09/2024 | 3.5100 |
| Low (YTD): | 17/01/2024 | 1.0600 |
| 52W High: | 20/09/2024 | 3.5100 |
| 52W Low: | 27/10/2023 | 0.4800 |
| Avg. price 1W: | 3.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7467 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8984 | |
| Avg. volume 1Y: | 8.6275 | |
| Volatility 1M: | 45.04% | |
| Volatility 6M: | 57.37% | |
| Volatility 1Y: | 86.53% | |
| Volatility 3Y: | - |
