UC TUR.OP.END. BULL AEU/ DE000HR3S0Z7 /
| 2024-09-06 9:46:13 PM | Chg.-1.990 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.710EUR | -5.91% | 31.450 Bid Size: 200 |
32.320 Ask Size: 200 |
PRYSMIAN | 27.741 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3S0Z |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.741 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 27.741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.359 |
| Distance to knock-out %: | 54.60% |
| Distance to strike price: | 33.359 |
| Distance to strike price %: | 54.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.400 |
|---|---|
| High: | 33.520 |
| Low: | 1,269.600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.55% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +0.48% | ||
| YTD | +116.16% | ||
| 1 Year | +173.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.670 | 31.710 |
|---|---|---|
| 1M High / 1M Low: | 35.850 | 30.860 |
| 6M High / 6M Low: | 36.290 | 18.750 |
| High (YTD): | 2024-07-31 | 36.290 |
| Low (YTD): | 2024-01-17 | 13.110 |
| 52W High: | 2024-07-31 | 36.290 |
| 52W Low: | 2023-10-27 | 7.360 |
| Avg. price 1W: | 34.092 | |
| Avg. volume 1W: | 8 | |
| Avg. price 1M: | 33.557 | |
| Avg. volume 1M: | 1.739 | |
| Avg. price 6M: | 28.964 | |
| Avg. volume 6M: | .620 | |
| Avg. price 1Y: | 20.685 | |
| Avg. volume 1Y: | .313 | |
| Volatility 1M: | 35.98% | |
| Volatility 6M: | 52.88% | |
| Volatility 1Y: | 70.13% | |
| Volatility 3Y: | - |
