UC TUR.OP.END. BULL BNR/ DE000HR2HSD8 /
2024-09-09 9:42:09 AM | Chg.+0.0300 | Bid10:00:48 AM | Ask10:00:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1200EUR | +2.75% | 1.1400 Bid Size: 70,000 |
1.1500 Ask Size: 70,000 |
BRENNTAG SE NA O.N. | 53.7004 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2HSD |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.7004 EUR |
Maturity: | Endless |
Issue date: | 2020-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.31 |
Knock-out: | 53.7004 |
Knock-out violated on: | - |
Distance to knock-out: | 10.4996 |
Distance to knock-out %: | 16.35% |
Distance to strike price: | 10.4996 |
Distance to strike price %: | 16.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 16.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0600 |
---|---|
High: | 1.1200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.65% | ||
---|---|---|---|
1 Month | +5.66% | ||
3 Months | -11.81% | ||
YTD | -63.52% | ||
1 Year | -51.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3600 | 1.0900 |
---|---|---|
1M High / 1M Low: | 1.3900 | 0.9900 |
6M High / 6M Low: | 2.6300 | 0.9900 |
High (YTD): | 2024-03-01 | 3.2700 |
Low (YTD): | 2024-08-14 | 0.9900 |
52W High: | 2024-03-01 | 3.2700 |
52W Low: | 2024-08-14 | 0.9900 |
Avg. price 1W: | 1.2500 | |
Avg. volume 1W: | 80.6000 | |
Avg. price 1M: | 1.1743 | |
Avg. volume 1M: | 30.0476 | |
Avg. price 6M: | 1.5940 | |
Avg. volume 6M: | 51.2283 | |
Avg. price 1Y: | 2.0613 | |
Avg. volume 1Y: | 25.6142 | |
Volatility 1M: | 95.12% | |
Volatility 6M: | 80.96% | |
Volatility 1Y: | 69.41% | |
Volatility 3Y: | - |