UC TUR.OP.END. BULL 3V64/ DE000HR9Y343 /
| 8/16/2024 9:40:46 PM | Chg.+0.040 | Bid9:52:03 PM | Ask9:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | +0.68% | 5.870 Bid Size: 30,000 |
5.880 Ask Size: 30,000 |
Visa Inc | 202.8692 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Y34 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.8692 USD |
| Maturity: | Endless |
| Issue date: | 9/21/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 202.8692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.2739 |
| Distance to knock-out %: | 23.96% |
| Distance to strike price: | 58.2739 |
| Distance to strike price %: | 23.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.860 |
|---|---|
| High: | 5.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.91% | ||
|---|---|---|---|
| 1 Month | -8.36% | ||
| 3 Months | -21.49% | ||
| YTD | -4.82% | ||
| 1 Year | +24.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 4.830 |
| 6M High / 6M Low: | 8.700 | 4.830 |
| High (YTD): | 3/21/2024 | 8.700 |
| Low (YTD): | 8/5/2024 | 4.830 |
| 52W High: | 3/21/2024 | 8.700 |
| 52W Low: | 10/27/2023 | 3.750 |
| Avg. price 1W: | 5.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.916 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 6.319 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 106.38% | |
| Volatility 6M: | 62.88% | |
| Volatility 1Y: | 60.51% | |
| Volatility 3Y: | - |
