UC TUR.OP.END. BULL SGE/ DE000HR5M0E6 /
| 13/09/2024 17:45:33 | Chg.+0.0100 | Bid18:30:04 | Ask18:30:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +1.56% | 0.6300 Bid Size: 35,000 |
0.6400 Ask Size: 35,000 |
STE GENERALE INH. EO... | 15.7307 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M0E |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7307 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 15.7307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2693 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 6.2693 |
| Distance to strike price %: | 28.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | -14.47% | ||
| YTD | -23.53% | ||
| 1 Year | -40.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.5000 |
| 6M High / 6M Low: | 1.2000 | 0.4600 |
| High (YTD): | 31/05/2024 | 1.2000 |
| Low (YTD): | 05/08/2024 | 0.4600 |
| 52W High: | 31/05/2024 | 1.2000 |
| 52W Low: | 05/08/2024 | 0.4600 |
| Avg. price 1W: | 0.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5835 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8105 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7732 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 65.65% | |
| Volatility 6M: | 86.17% | |
| Volatility 1Y: | 77.04% | |
| Volatility 3Y: | - |
