UC TUR.OP.END. BULL B7A/ DE000HR30G91 /
| 8/15/2024 1:45:06 PM | Chg.+0.0300 | Bid2:50:20 PM | Ask2:50:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | +1.59% | 1.9500 Bid Size: 25,000 |
1.9700 Ask Size: 25,000 |
BANCA GENERALI | 20.0348 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30G9 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0348 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 20.0348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0294 |
| Distance to knock-out %: | 47.37% |
| Distance to strike price: | 18.0294 |
| Distance to strike price %: | 47.37% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | -1.54% | ||
| YTD | +46.56% | ||
| 1 Year | +53.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.7200 |
| 6M High / 6M Low: | 2.0800 | 1.2800 |
| High (YTD): | 7/25/2024 | 2.0800 |
| Low (YTD): | 2/13/2024 | 1.2600 |
| 52W High: | 7/25/2024 | 2.0800 |
| 52W Low: | 10/25/2023 | 0.9800 |
| Avg. price 1W: | 1.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7100 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4913 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 47.09% | |
| Volatility 6M: | 38.22% | |
| Volatility 1Y: | 38.54% | |
| Volatility 3Y: | - |
