UC TUR.OP.END. BULL B7A/ DE000HR35HX7 /
| 10/18/2024 3:45:19 PM | Chg.+0.0100 | Bid4:27:16 PM | Ask4:27:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +0.49% | 2.0600 Bid Size: 20,000 |
2.0700 Ask Size: 20,000 |
BANCA GENERALI | 22.1414 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1414 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 22.1414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2431 |
| Distance to knock-out %: | 47.77% |
| Distance to strike price: | 20.2431 |
| Distance to strike price %: | 47.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.64% | ||
|---|---|---|---|
| 1 Month | +12.57% | ||
| 3 Months | +16.38% | ||
| YTD | +82.30% | ||
| 1 Year | +116.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.7700 |
| 6M High / 6M Low: | 2.0500 | 1.2900 |
| High (YTD): | 10/17/2024 | 2.0500 |
| Low (YTD): | 2/13/2024 | 1.0800 |
| 52W High: | 10/17/2024 | 2.0500 |
| 52W Low: | 10/25/2023 | 0.8100 |
| Avg. price 1W: | 1.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7180 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4474 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.47% | |
| Volatility 6M: | 35.88% | |
| Volatility 1Y: | 41.28% | |
| Volatility 3Y: | - |
