UC TUR.OP.END. BULL UEI/ DE000HR3P9T4 /
| 12/09/2024 21:46:14 | Chg.- | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4500EUR | - | 2.4200 Bid Size: 3,000 |
2.5500 Ask Size: 3,000 |
TERNA | 5.6716 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3P9T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6716 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 5.6716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4084 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 2.4084 |
| Distance to strike price %: | 29.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4400 |
|---|---|
| High: | 2.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.81% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | +31.02% | ||
| YTD | +21.29% | ||
| 1 Year | +12.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 2.0100 |
| 6M High / 6M Low: | 2.5200 | 1.6000 |
| High (YTD): | 11/09/2024 | 2.5200 |
| Low (YTD): | 17/04/2024 | 1.6000 |
| 52W High: | 11/09/2024 | 2.5200 |
| 52W Low: | 03/10/2023 | 1.4800 |
| Avg. price 1W: | 2.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9865 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9511 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.04% | |
| Volatility 6M: | 67.11% | |
| Volatility 1Y: | 63.23% | |
| Volatility 3Y: | - |
