UC TUR.OP.END. BULL IES/ DE000HB90H20 /
| 2024-04-24 11:45:36 AM | Chg.- | Bid11:56:52 AM | Ask2024-04-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | - | 2.0200 Bid Size: 125,000 |
- Ask Size: 125,000 |
INTESA SANPAOLO | 1.5172 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB90H2 |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5172 - |
| Maturity: | Endless |
| Issue date: | 2022-08-04 |
| Last trading day: | 2024-04-24 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 1.5172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1028 |
| Distance to knock-out %: | 58.09% |
| Distance to strike price: | 2.1028 |
| Distance to strike price %: | 58.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | +52.63% | ||
| YTD | +72.03% | ||
| 1 Year | +144.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 1.7500 |
| 6M High / 6M Low: | 2.0300 | 1.0500 |
| High (YTD): | 2024-04-24 | 2.0300 |
| Low (YTD): | 2024-01-03 | 1.2200 |
| 52W High: | 2024-04-24 | 2.0300 |
| 52W Low: | 2023-05-31 | 0.6400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.8762 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4288 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1272 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.29% | |
| Volatility 6M: | 36.12% | |
| Volatility 1Y: | 47.90% | |
| Volatility 3Y: | - |
