UC TUR.OP.END. BULL BNR/ DE000HR2HSD8 /
| 11/10/2024 21:40:57 | Chg.+0.0100 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +0.91% | 1.0800 Bid Size: 3,000 |
1.2500 Ask Size: 3,000 |
BRENNTAG SE NA O.N. | 54.0544 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HSD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.0544 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.76 |
| Knock-out: | 54.0544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9456 |
| Distance to knock-out %: | 16.84% |
| Distance to strike price: | 10.9456 |
| Distance to strike price %: | 16.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.20% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +6.73% | ||
| YTD | -63.84% | ||
| 1 Year | -45.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 0.7800 |
| 6M High / 6M Low: | 2.3800 | 0.7800 |
| High (YTD): | 01/03/2024 | 3.2700 |
| Low (YTD): | 25/09/2024 | 0.7800 |
| 52W High: | 01/03/2024 | 3.2700 |
| 52W Low: | 25/09/2024 | 0.7800 |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 29.8000 | |
| Avg. price 1M: | 1.0905 | |
| Avg. volume 1M: | 97.8636 | |
| Avg. price 6M: | 1.3632 | |
| Avg. volume 6M: | 68.3231 | |
| Avg. price 1Y: | 1.9530 | |
| Avg. volume 1Y: | 34.9180 | |
| Volatility 1M: | 219.35% | |
| Volatility 6M: | 118.18% | |
| Volatility 1Y: | 91.29% | |
| Volatility 3Y: | - |
