UC TUR.OP.END. BULL BYG/ DE000HB19QQ0 /
| 9/26/2024 9:45:51 AM | Chg.+0.0200 | Bid11:21:42 AM | Ask11:21:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | +2.27% | 0.9000 Bid Size: 125,000 |
0.9100 Ask Size: 125,000 |
Bouygues | 22.1541 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19QQ |
| Currency: | EUR |
| Underlying: | Bouygues |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1541 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 22.1541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7459 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 8.7459 |
| Distance to strike price %: | 28.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +2.27% | ||
| YTD | -24.37% | ||
| 1 Year | -19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.8800 |
| 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: | 0.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1439 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1736 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.69% | |
| Volatility 6M: | 55.11% | |
| Volatility 1Y: | 54.91% | |
| Volatility 3Y: | - |
