UC TUR.OP.END. BULL B7A/ DE000HR35HY5 /
| 8/14/2024 9:46:29 PM | Chg.+0.0500 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +3.13% | 1.6300 Bid Size: 2,000 |
1.6700 Ask Size: 2,000 |
BANCA GENERALI | 22.457 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HY |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.457 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 22.457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6277 |
| Distance to knock-out %: | 41.04% |
| Distance to strike price: | 15.6277 |
| Distance to strike price %: | 41.04% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.55% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | -3.51% | ||
| YTD | +52.78% | ||
| 1 Year | +60.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.4800 |
| 6M High / 6M Low: | 1.8400 | 1.0500 |
| High (YTD): | 7/25/2024 | 1.8400 |
| Low (YTD): | 2/13/2024 | 1.0300 |
| 52W High: | 7/25/2024 | 1.8400 |
| 52W Low: | 10/25/2023 | 0.7600 |
| Avg. price 1W: | 1.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4741 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2608 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | 46.14% | |
| Volatility 3Y: | - |
