UC TUR.OP.END. BULL PHI1/ DE000HC0ZUB1 /
| 2024-04-29 11:47:06 AM | Chg.- | Bid12:03:30 PM | Ask2024-04-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | - | 1.7000 Bid Size: 150,000 |
- Ask Size: 175,000 |
KONINKL. PHILIPS EO ... | 11.694 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZUB |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.694 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2024-04-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 11.694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.006 |
| Distance to knock-out %: | 52.66% |
| Distance to strike price: | 13.006 |
| Distance to strike price %: | 52.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +103.75% | ||
| 3 Months | +136.23% | ||
| YTD | +64.65% | ||
| 1 Year | +120.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.6300 |
| 6M High / 6M Low: | 1.6300 | 0.6700 |
| High (YTD): | 2024-04-29 | 1.6300 |
| Low (YTD): | 2024-02-21 | 0.6700 |
| 52W High: | 2024-04-29 | 1.6300 |
| 52W Low: | 2023-10-26 | 0.6100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.6300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8246 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8147 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 166.77% | |
| Volatility 1Y: | 121.05% | |
| Volatility 3Y: | - |
