UC TUR.OP.END. BULL B7A/ DE000HR5M6Z8 /
| 14/11/2024 19:46:13 | Chg.+0.1100 | Bid14/11/2024 | Ask14/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | +6.01% | 1.8200 Bid Size: 2,000 |
1.9400 Ask Size: 2,000 |
BANCA GENERALI | 23.8245 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8245 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 23.8245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1955 |
| Distance to knock-out %: | 43.30% |
| Distance to strike price: | 18.1955 |
| Distance to strike price %: | 43.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +24.36% | ||
| YTD | +95.96% | ||
| 1 Year | +104.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8600 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.6900 |
| 6M High / 6M Low: | 1.9100 | 1.3900 |
| High (YTD): | 18/10/2024 | 1.9100 |
| Low (YTD): | 13/02/2024 | 0.9400 |
| 52W High: | 18/10/2024 | 1.9100 |
| 52W Low: | 23/11/2023 | 0.8800 |
| Avg. price 1W: | 1.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6321 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3759 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 44.53% | |
| Volatility 3Y: | - |
