UC TUR.OP.END. BULL SHL/ DE000HR2HJK2 /
| 15/11/2024 21:40:10 | Chg.0.0000 | Bid21:50:46 | Ask21:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | 0.00% | 1.1700 Bid Size: 6,000 |
1.2900 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 38.2603 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HJK |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.2603 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 38.2603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9197 |
| Distance to knock-out %: | 23.75% |
| Distance to strike price: | 11.9197 |
| Distance to strike price %: | 23.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -15.00% | ||
| YTD | -27.88% | ||
| 1 Year | -15.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 0.9700 |
| 6M High / 6M Low: | 1.8100 | 0.9700 |
| High (YTD): | 08/03/2024 | 2.0600 |
| Low (YTD): | 31/10/2024 | 0.9700 |
| 52W High: | 08/03/2024 | 2.0600 |
| 52W Low: | 31/10/2024 | 0.9700 |
| Avg. price 1W: | 1.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4475 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5578 | |
| Avg. volume 1Y: | 1.1216 | |
| Volatility 1M: | 131.15% | |
| Volatility 6M: | 85.91% | |
| Volatility 1Y: | 72.80% | |
| Volatility 3Y: | - |
