UC TUR.OP.END. BULL BNR/ DE000HR2HSG1 /
| 10/10/2024 8:00:04 AM | Chg.-0.0900 | Bid8:55:11 AM | Ask8:55:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -12.50% | 0.6600 Bid Size: 5,000 |
0.7900 Ask Size: 5,000 |
BRENNTAG SE NA O.N. | 57.7531 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HSG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.7531 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.53 |
| Knock-out: | 57.7531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0869 |
| Distance to knock-out %: | 10.93% |
| Distance to strike price: | 7.0869 |
| Distance to strike price %: | 10.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.41% | ||
|---|---|---|---|
| 1 Month | -11.27% | ||
| 3 Months | -10.00% | ||
| YTD | -76.84% | ||
| 1 Year | -63.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.4200 |
| 6M High / 6M Low: | 2.0200 | 0.4200 |
| High (YTD): | 3/1/2024 | 2.9200 |
| Low (YTD): | 9/25/2024 | 0.4200 |
| 52W High: | 3/1/2024 | 2.9200 |
| 52W Low: | 9/25/2024 | 0.4200 |
| Avg. price 1W: | 0.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7259 | |
| Avg. volume 1M: | 74.7727 | |
| Avg. price 6M: | 1.0152 | |
| Avg. volume 6M: | 110.0615 | |
| Avg. price 1Y: | 1.6051 | |
| Avg. volume 1Y: | 55.8906 | |
| Volatility 1M: | 353.17% | |
| Volatility 6M: | 179.28% | |
| Volatility 1Y: | 133.54% | |
| Volatility 3Y: | - |
