UC TUR.OP.END. BULL EBO/ DE000HR3HTJ1 /
| 11/19/2024 1:45:55 PM | Chg.-0.1100 | Bid3:36:04 PM | Ask3:36:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | -2.94% | 3.5800 Bid Size: 45,000 |
3.5900 Ask Size: 45,000 |
ERSTE GROUP BNK INH.... | 15.7831 EUR | 12/31/2078 | 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: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| 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 | -1.09% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +12.38% | ||
| YTD | +83.33% | ||
| 1 Year | +89.06% | ||
| 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): | 11/7/2024 | 3.7800 |
| Low (YTD): | 3/5/2024 | 1.9700 |
| 52W High: | 11/7/2024 | 3.7800 |
| 52W Low: | 12/14/2023 | 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: | - |
