UC TUR.OP.END. BULL AEU/ DE000HR3S0Z7 /
| 9/17/2024 9:46:41 PM | Chg.+1.190 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.210EUR | +3.50% | 35.130 Bid Size: 200 |
35.440 Ask Size: 200 |
PRYSMIAN | 27.8044 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3S0Z |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8044 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 27.8044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5814 |
| Distance to knock-out %: | 54.71% |
| Distance to strike price: | 33.5814 |
| Distance to strike price %: | 54.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.850 |
|---|---|
| High: | 35.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | +19.07% | ||
| YTD | +140.01% | ||
| 1 Year | +169.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.220 | 33.130 |
|---|---|---|
| 1M High / 1M Low: | 35.850 | 31.710 |
| 6M High / 6M Low: | 36.290 | 20.460 |
| High (YTD): | 7/31/2024 | 36.290 |
| Low (YTD): | 1/17/2024 | 13.110 |
| 52W High: | 7/31/2024 | 36.290 |
| 52W Low: | 10/27/2023 | 7.360 |
| Avg. price 1W: | 33.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.043 | |
| Avg. volume 1M: | 1.905 | |
| Avg. price 6M: | 29.673 | |
| Avg. volume 6M: | .625 | |
| Avg. price 1Y: | 21.220 | |
| Avg. volume 1Y: | .314 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 52.12% | |
| Volatility 1Y: | 69.36% | |
| Volatility 3Y: | - |
