UC TUR.OP.END. BULL HNK1/ DE000HR61DW4 /
| 2024-09-20 9:46:53 PM | Chg.-0.1900 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -15.57% | 1.0300 Bid Size: 3,000 |
1.0600 Ask Size: 3,000 |
Heineken NV | 69.0197 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR61DW |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0197 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.48 |
| Knock-out: | 69.0197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2203 |
| Distance to knock-out %: | 12.90% |
| Distance to strike price: | 10.2203 |
| Distance to strike price %: | 12.90% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.26% | ||
|---|---|---|---|
| 1 Month | -8.85% | ||
| 3 Months | -58.47% | ||
| YTD | -59.45% | ||
| 1 Year | -51.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3300 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.0300 |
| 6M High / 6M Low: | 2.8900 | 1.0300 |
| High (YTD): | 2024-05-20 | 2.8900 |
| Low (YTD): | 2024-09-20 | 1.0300 |
| 52W High: | 2024-05-20 | 2.8900 |
| 52W Low: | 2024-09-20 | 1.0300 |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2727 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9791 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0423 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 92.38% | |
| Volatility 6M: | 87.00% | |
| Volatility 1Y: | 79.89% | |
| Volatility 3Y: | - |
