UC TUR.OP.END. BULL HNK1/ DE000HR5MCB9 /
26/09/2024 17:46:26 | Chg.+0.1200 | Bid19:32:13 | Ask19:32:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5700EUR | +26.67% | 0.5800 Bid Size: 6,000 |
0.5900 Ask Size: 6,000 |
Heineken NV | 73.4781 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5MCB |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.4781 EUR |
Maturity: | Endless |
Issue date: | 17/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 16.50 |
Knock-out: | 73.4781 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0219 |
Distance to knock-out %: | 5.19% |
Distance to strike price: | 4.0219 |
Distance to strike price %: | 5.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5400 |
---|---|
High: | 0.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.92% | ||
---|---|---|---|
1 Month | -25.97% | ||
3 Months | -72.73% | ||
YTD | -73.24% | ||
1 Year | -63.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7800 | 0.4500 |
---|---|---|
1M High / 1M Low: | 1.0100 | 0.4500 |
6M High / 6M Low: | 2.4700 | 0.4500 |
High (YTD): | 20/05/2024 | 2.4700 |
Low (YTD): | 25/09/2024 | 0.4500 |
52W High: | 20/05/2024 | 2.4700 |
52W Low: | 25/09/2024 | 0.4500 |
Avg. price 1W: | 0.5680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8048 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5293 | |
Avg. volume 6M: | .0155 | |
Avg. price 1Y: | 1.6104 | |
Avg. volume 1Y: | .0078 | |
Volatility 1M: | 137.62% | |
Volatility 6M: | 113.79% | |
Volatility 1Y: | 103.34% | |
Volatility 3Y: | - |