UC TUR.OP.END. BULL B7A/ DE000HR35HY5 /
| 16/07/2024 17:45:39 | Chg.+0.0700 | Bid18:18:20 | Ask18:18:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +4.29% | 1.6800 Bid Size: 3,000 |
1.7000 Ask Size: 3,000 |
BANCA GENERALI | 22.3217 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HY |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3217 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 22.3217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8983 |
| Distance to knock-out %: | 41.60% |
| Distance to strike price: | 15.8983 |
| Distance to strike price %: | 41.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.28% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | +46.55% | ||
| YTD | +57.41% | ||
| 1 Year | +71.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.4900 |
| 6M High / 6M Low: | 1.7300 | 1.0300 |
| High (YTD): | 24/05/2024 | 1.7300 |
| Low (YTD): | 13/02/2024 | 1.0300 |
| 52W High: | 24/05/2024 | 1.7300 |
| 52W Low: | 25/10/2023 | 0.7600 |
| Avg. price 1W: | 1.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3888 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2099 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 45.52% | |
| Volatility 1Y: | 46.33% | |
| Volatility 3Y: | - |
