UC TUR.OP.END. BULL CSF/ DE000HB269R6 /
| 1/24/2025 11:46:18 AM | Chg.-0.100 | Bid12:13:02 PM | Ask12:13:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | -1.35% | 7.300 Bid Size: 30,000 |
7.310 Ask Size: 30,000 |
Thales | 79.1929 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB269R |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.1929 EUR |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 79.1929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.8071 |
| Distance to knock-out %: | 47.90% |
| Distance to strike price: | 72.8071 |
| Distance to strike price %: | 47.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.18% | ||
|---|---|---|---|
| 1 Month | +24.53% | ||
| 3 Months | -1.75% | ||
| YTD | +22.65% | ||
| 1 Year | +25.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.410 | 6.950 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 5.790 |
| 6M High / 6M Low: | 8.360 | 5.760 |
| High (YTD): | 1/23/2025 | 7.410 |
| Low (YTD): | 1/6/2025 | 5.790 |
| 52W High: | 6/7/2024 | 9.680 |
| 52W Low: | 2/13/2024 | 5.570 |
| Avg. price 1W: | 7.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.850 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.221 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.70% | |
| Volatility 6M: | 43.63% | |
| Volatility 1Y: | 51.99% | |
| Volatility 3Y: | - |