UC TUR.OP.END. BULL B7A/ DE000HR45936 /
| 10/18/2024 3:46:08 PM | Chg.+0.0100 | Bid4:03:24 PM | Ask4:03:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +0.47% | 2.1500 Bid Size: 20,000 |
2.1600 Ask Size: 20,000 |
BANCA GENERALI | 21.1119 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4593 |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.1119 EUR |
| Maturity: | Endless |
| Issue date: | 12/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 21.1119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2723 |
| Distance to knock-out %: | 50.19% |
| Distance to strike price: | 21.2723 |
| Distance to strike price %: | 50.19% |
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 %: | 5.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | +15.51% | ||
| YTD | +75.61% | ||
| 1 Year | +107.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1500 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.8800 |
| 6M High / 6M Low: | 2.1500 | 1.3800 |
| High (YTD): | 10/17/2024 | 2.1500 |
| Low (YTD): | 2/13/2024 | 1.1800 |
| 52W High: | 10/17/2024 | 2.1500 |
| 52W Low: | 10/25/2023 | 0.9100 |
| Avg. price 1W: | 2.0880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8182 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5454 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.91% | |
| Volatility 6M: | 33.80% | |
| Volatility 1Y: | 38.49% | |
| Volatility 3Y: | - |
