UC TUR.OP.END. BULL B7A/ DE000HR5M6Z8 /
| 10/7/2024 9:47:00 PM | Chg.+0.0400 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | +2.38% | 1.6800 Bid Size: 2,000 |
1.7200 Ask Size: 2,000 |
BANCA GENERALI | 23.6451 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6451 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 23.6451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4549 |
| Distance to knock-out %: | 41.03% |
| Distance to strike price: | 16.4549 |
| Distance to strike price %: | 41.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +5.52% | ||
| 3 Months | +17.01% | ||
| YTD | +73.74% | ||
| 1 Year | +77.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 1.6200 |
| 6M High / 6M Low: | 1.7600 | 1.0800 |
| High (YTD): | 9/26/2024 | 1.7600 |
| Low (YTD): | 2/13/2024 | 0.9400 |
| 52W High: | 9/26/2024 | 1.7600 |
| 52W Low: | 10/25/2023 | 0.6700 |
| Avg. price 1W: | 1.6640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5282 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2734 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 41.00% | |
| Volatility 1Y: | 48.62% | |
| Volatility 3Y: | - |
