UC TUR.OP.END. BULL ESL/ DE000HR2MK87 /
| 11/15/2024 9:45:50 PM | Chg.+0.030 | Bid9:57:47 PM | Ask9:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.560EUR | +0.26% | 11.360 Bid Size: 2,000 |
12.140 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 113.0919 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MK8 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.0919 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 113.0919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.9081 |
| Distance to knock-out %: | 50.18% |
| Distance to strike price: | 113.9081 |
| Distance to strike price %: | 50.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 6.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.180 |
|---|---|
| High: | 11.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +13.78% | ||
| YTD | +58.36% | ||
| 1 Year | +61.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.810 | 11.190 |
|---|---|---|
| 1M High / 1M Low: | 11.810 | 10.110 |
| 6M High / 6M Low: | 11.810 | 7.950 |
| High (YTD): | 11/11/2024 | 11.810 |
| Low (YTD): | 1/17/2024 | 6.610 |
| 52W High: | 11/11/2024 | 11.810 |
| 52W Low: | 1/17/2024 | 6.610 |
| Avg. price 1W: | 11.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.52% | |
| Volatility 6M: | 41.09% | |
| Volatility 1Y: | 38.56% | |
| Volatility 3Y: | - |
