UC TUR.OP.END. BULL EBO/ DE000HB9RS40 /
| 2024-04-05 1:16:50 PM | Chg.- | Bid2024-04-05 | Ask2024-04-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | - | 2.3200 Bid Size: 35,000 |
- Ask Size: 35,000 |
ERSTE GROUP BNK INH.... | 18.3254 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RS4 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3254 - |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2024-04-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 18.3254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6246 |
| Distance to knock-out %: | 58.30% |
| Distance to strike price: | 25.6246 |
| Distance to strike price %: | 58.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.28% | ||
| 3 Months | +4.50% | ||
| YTD | +23.40% | ||
| 1 Year | +66.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 2.3200 |
| 6M High / 6M Low: | 2.3600 | 1.6100 |
| High (YTD): | 2024-04-04 | 2.3600 |
| Low (YTD): | 2024-01-03 | 1.8700 |
| 52W High: | 2024-04-04 | 2.3600 |
| 52W Low: | 2023-05-12 | 1.2700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.3475 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9948 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7272 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 17.74% | |
| Volatility 6M: | 29.73% | |
| Volatility 1Y: | 36.65% | |
| Volatility 3Y: | - |
