UC TUR.OP.END. BULL BYG/ DE000HB19QQ0 /
| 9/20/2024 9:46:54 PM | Chg.-0.0400 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -3.88% | 0.9900 Bid Size: 8,000 |
1.0000 Ask Size: 8,000 |
Bouygues | 22.1266 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19QQ |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1266 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 22.1266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7734 |
| Distance to knock-out %: | 30.64% |
| Distance to strike price: | 9.7734 |
| Distance to strike price %: | 30.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +1.02% | ||
| YTD | -16.81% | ||
| 1 Year | -12.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.9300 |
| 6M High / 6M Low: | 1.5100 | 0.8200 |
| High (YTD): | 3/21/2024 | 1.5200 |
| Low (YTD): | 6/27/2024 | 0.8200 |
| 52W High: | 3/21/2024 | 1.5200 |
| 52W Low: | 6/27/2024 | 0.8200 |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1547 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1764 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.91% | |
| Volatility 6M: | 54.02% | |
| Volatility 1Y: | 54.34% | |
| Volatility 3Y: | - |
