UC TUR.OP.END. BULL HNK1/ DE000HR5PUW0 /
| 2024-09-20 9:46:38 PM | Chg.-0.1800 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -21.43% | 0.6600 Bid Size: 5,000 |
0.6900 Ask Size: 5,000 |
Heineken NV | 72.7707 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PUW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.7707 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.49 |
| Knock-out: | 72.7707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4693 |
| Distance to knock-out %: | 8.16% |
| Distance to strike price: | 6.4693 |
| Distance to strike price %: | 8.16% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -13.16% | ||
| 3 Months | -68.72% | ||
| YTD | -69.72% | ||
| 1 Year | -63.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.6600 |
| 6M High / 6M Low: | 2.5300 | 0.6600 |
| High (YTD): | 2024-05-20 | 2.5300 |
| Low (YTD): | 2024-09-20 | 0.6600 |
| 52W High: | 2024-05-20 | 2.5300 |
| 52W Low: | 2024-09-20 | 0.6600 |
| Avg. price 1W: | 0.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6124 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6828 | |
| Avg. volume 1Y: | .7059 | |
| Volatility 1M: | 129.28% | |
| Volatility 6M: | 110.05% | |
| Volatility 1Y: | 98.81% | |
| Volatility 3Y: | - |
