UC TUR.OP.END. BULL ESL/ DE000HR3PNT6 /
| 15/11/2024 21:46:59 | Chg.+0.020 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.850EUR | +0.18% | 10.650 Bid Size: 2,000 |
11.430 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 120.1508 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PNT |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.1508 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 120.1508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.8492 |
| Distance to knock-out %: | 47.07% |
| Distance to strike price: | 106.8492 |
| Distance to strike price %: | 47.07% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +14.09% | ||
| 3 Months | +14.57% | ||
| YTD | +63.16% | ||
| 1 Year | +66.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.120 | 10.490 |
|---|---|---|
| 1M High / 1M Low: | 11.120 | 9.410 |
| 6M High / 6M Low: | 11.120 | 7.260 |
| High (YTD): | 11/11/2024 | 11.120 |
| Low (YTD): | 17/01/2024 | 5.950 |
| 52W High: | 11/11/2024 | 11.120 |
| 52W Low: | 17/01/2024 | 5.950 |
| Avg. price 1W: | 10.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 44.18% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | - |
