UC TUR.OP.END. BULL EBO/ DE000HR3SR42 /
| 8/15/2024 9:00:54 AM | Chg.-0.0300 | Bid9:26:33 AM | Ask9:26:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | -1.11% | 2.6900 Bid Size: 50,000 |
2.7000 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 19.8928 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3SR4 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8928 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 19.8928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1813 |
| Distance to knock-out %: | 56.83% |
| Distance to strike price: | 26.1813 |
| Distance to strike price %: | 56.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | +9.88% | ||
| YTD | +71.15% | ||
| 1 Year | +105.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7000 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 2.3800 |
| 6M High / 6M Low: | 2.8700 | 1.5600 |
| High (YTD): | 7/30/2024 | 2.8700 |
| Low (YTD): | 1/3/2024 | 1.5500 |
| 52W High: | 7/30/2024 | 2.8700 |
| 52W Low: | 9/27/2023 | 1.1200 |
| Avg. price 1W: | 2.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2750 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8580 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.50% | |
| Volatility 6M: | 39.21% | |
| Volatility 1Y: | 40.28% | |
| Volatility 3Y: | - |
