UC TUR.OP.END. BULL B7A/ DE000HR2PBC9 /
| 17/09/2024 19:45:43 | Chg.-0.0300 | Bid20:00:38 | Ask20:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -1.44% | 2.0300 Bid Size: 2,000 |
2.0600 Ask Size: 2,000 |
BANCA GENERALI | 19.5792 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PBC |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5792 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 19.5792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6449 |
| Distance to knock-out %: | 51.33% |
| Distance to strike price: | 20.6449 |
| Distance to strike price %: | 51.33% |
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 %: | 6.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +13.89% | ||
| YTD | +50.74% | ||
| 1 Year | +45.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0800 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.1000 | 2.0200 |
| 6M High / 6M Low: | 2.1400 | 1.4500 |
| High (YTD): | 25/07/2024 | 2.1400 |
| Low (YTD): | 13/02/2024 | 1.3100 |
| 52W High: | 25/07/2024 | 2.1400 |
| 52W Low: | 25/10/2023 | 1.0300 |
| Avg. price 1W: | 2.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8690 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6100 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 18.70% | |
| Volatility 6M: | 33.11% | |
| Volatility 1Y: | 37.10% | |
| Volatility 3Y: | - |
