UC TUR.OP.END. BULL AZ2/ DE000HR27MK1 /
| 7/16/2024 1:45:46 PM | Chg.-0.0100 | Bid2:02:35 PM | Ask2:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | -0.34% | 2.9000 Bid Size: 70,000 |
2.9100 Ask Size: 70,000 |
ANDRITZ AG | 27.2705 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR27MK |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2705 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 27.2705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1795 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 29.1795 |
| Distance to strike price %: | 51.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | -4.92% | ||
| YTD | +2.84% | ||
| 1 Year | +32.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.1600 | 2.8800 |
| 6M High / 6M Low: | 3.3800 | 2.4600 |
| High (YTD): | 6/13/2024 | 3.3800 |
| Low (YTD): | 4/26/2024 | 2.4600 |
| 52W High: | 6/13/2024 | 3.3800 |
| 52W Low: | 10/27/2023 | 1.4300 |
| Avg. price 1W: | 2.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9409 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5194 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.38% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 48.78% | |
| Volatility 3Y: | - |
