UC TUR.OP.END. BULL B7A/ DE000HW0EW93 /
| 15/08/2024 09:02:12 | Chg.+0.0200 | Bid15/08/2024 | Ask15/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +0.99% | 2.0500 Bid Size: 25,000 |
2.0700 Ask Size: 25,000 |
BANCA GENERALI | 18.6376 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0EW9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.6376 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 18.6376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4463 |
| Distance to knock-out %: | 51.07% |
| Distance to strike price: | 19.4463 |
| Distance to strike price %: | 51.07% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -1.44% | ||
| YTD | +42.36% | ||
| 1 Year | +48.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0300 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.8600 |
| 6M High / 6M Low: | 2.2200 | 1.4100 |
| High (YTD): | 25/07/2024 | 2.2200 |
| Low (YTD): | 13/02/2024 | 1.3900 |
| 52W High: | 25/07/2024 | 2.2200 |
| 52W Low: | 25/10/2023 | 1.1100 |
| Avg. price 1W: | 1.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8452 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6236 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 34.79% | |
| Volatility 1Y: | 35.36% | |
| Volatility 3Y: | - |
