UC TUR.OP.END. BULL HNK1/ DE000HW0F6Y5 /
| 2024-09-23 9:46:38 AM | Chg.-0.0200 | Bid10:01:03 AM | Ask10:01:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | -1.32% | 1.5100 Bid Size: 60,000 |
1.5200 Ask Size: 60,000 |
Heineken NV | 64.2942 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F6Y |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.2942 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.21 |
| Knock-out: | 64.2942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9458 |
| Distance to knock-out %: | 18.86% |
| Distance to strike price: | 14.9458 |
| Distance to strike price %: | 18.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.22% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | -49.32% | ||
| YTD | -50.17% | ||
| 1 Year | -42.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.5100 |
| 6M High / 6M Low: | 3.3500 | 1.5100 |
| High (YTD): | 2024-05-20 | 3.3500 |
| Low (YTD): | 2024-09-20 | 1.5100 |
| 52W High: | 2024-05-20 | 3.3500 |
| 52W Low: | 2024-09-20 | 1.5100 |
| Avg. price 1W: | 1.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7481 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4424 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4970 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 66.88% | |
| Volatility 6M: | 69.65% | |
| Volatility 1Y: | 64.24% | |
| Volatility 3Y: | - |
