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: | - |