UC TUR.OP.END. BULL HNK1/ DE000HC1EXF9 /
| 2024-09-26 5:45:31 PM | Chg.+0.1300 | Bid7:09:33 PM | Ask7:09:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +12.87% | 1.1300 Bid Size: 6,000 |
1.1400 Ask Size: 6,000 |
Heineken NV | 67.7919 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EXF |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.7919 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.60 |
| Knock-out: | 67.7919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7081 |
| Distance to knock-out %: | 12.53% |
| Distance to strike price: | 9.7081 |
| Distance to strike price %: | 12.53% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -56.82% | ||
| YTD | -57.14% | ||
| 1 Year | -45.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 1.0100 |
| 6M High / 6M Low: | 3.0200 | 1.0100 |
| High (YTD): | 2024-05-20 | 3.0200 |
| Low (YTD): | 2024-09-25 | 1.0100 |
| 52W High: | 2024-05-20 | 3.0200 |
| 52W Low: | 2024-09-25 | 1.0100 |
| Avg. price 1W: | 1.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0824 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1534 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 82.62% | |
| Volatility 6M: | 80.23% | |
| Volatility 1Y: | 74.89% | |
| Volatility 3Y: | - |
