UC TUR.OP.END. BULL EBO/ DE000HR3HTJ1 /
| 2024-11-19 11:45:29 AM | Chg.-0.1300 | Bid1:25:15 PM | Ask1:25:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | -3.48% | 3.6500 Bid Size: 45,000 |
3.6600 Ask Size: 45,000 |
ERSTE GROUP BNK INH.... | 15.7831 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7831 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 15.7831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.62 |
| Distance to knock-out %: | 70.45% |
| Distance to strike price: | 37.62 |
| Distance to strike price %: | 70.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | +11.76% | ||
| YTD | +82.32% | ||
| 1 Year | +88.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 3.3100 |
| 6M High / 6M Low: | 3.7800 | 2.7000 |
| High (YTD): | 2024-11-07 | 3.7800 |
| Low (YTD): | 2024-03-05 | 1.9700 |
| 52W High: | 2024-11-07 | 3.7800 |
| 52W Low: | 2023-12-14 | 1.9000 |
| Avg. price 1W: | 3.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1966 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7387 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | 29.88% | |
| Volatility 1Y: | 29.41% | |
| Volatility 3Y: | - |
