UC TUR.OP.END. BULL B7A/ DE000HR30G91 /
| 17/09/2024 21:46:57 | Chg.-0.0300 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | -1.49% | 1.9600 Bid Size: 2,000 |
2.0000 Ask Size: 2,000 |
BANCA GENERALI | 20.1727 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30G9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1727 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 20.1727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0515 |
| Distance to knock-out %: | 49.85% |
| Distance to strike price: | 20.0515 |
| Distance to strike price %: | 49.85% |
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 %: | 6.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +14.37% | ||
| YTD | +51.91% | ||
| 1 Year | +47.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.9600 |
| 6M High / 6M Low: | 2.0800 | 1.4000 |
| High (YTD): | 25/07/2024 | 2.0800 |
| Low (YTD): | 13/02/2024 | 1.2600 |
| 52W High: | 25/07/2024 | 2.0800 |
| 52W Low: | 25/10/2023 | 0.9800 |
| Avg. price 1W: | 2.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9957 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8120 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5540 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 20.08% | |
| Volatility 6M: | 33.64% | |
| Volatility 1Y: | 38.17% | |
| Volatility 3Y: | - |
