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: | - |