UC TUR.OP.END. BULL MCHA/ DE000HR2NBV4 /
| 8/15/2024 9:45:39 AM | Chg.+0.0700 | Bid9:52:38 AM | Ask9:52:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | +1.47% | 4.8200 Bid Size: 20,000 |
4.8300 Ask Size: 20,000 |
Cie Generale des Eta... | 22.6884 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2NBV |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6884 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 22.6884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1763 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 11.1763 |
| Distance to strike price %: | 33.01% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7000 |
|---|---|
| High: | 4.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | -13.77% | ||
| YTD | +23.27% | ||
| 1 Year | +92.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7500 | 4.5600 |
|---|---|---|
| 1M High / 1M Low: | 5.5900 | 4.5500 |
| 6M High / 6M Low: | 6.3500 | 4.0000 |
| High (YTD): | 6/12/2024 | 6.3500 |
| Low (YTD): | 1/17/2024 | 3.0100 |
| 52W High: | 6/12/2024 | 6.3500 |
| 52W Low: | 10/25/2023 | 1.9000 |
| Avg. price 1W: | 4.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1144 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0665 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.23% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | 56.22% | |
| Volatility 3Y: | - |
