UC TUR.OP.END. BULL SHL/ DE000HR3PT19 /
| 11/15/2024 9:41:16 PM | Chg.-0.0100 | Bid9:56:32 PM | Ask9:56:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -1.15% | 0.8400 Bid Size: 6,000 |
0.9600 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 41.5316 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PT1 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5316 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 41.5316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6484 |
| Distance to knock-out %: | 17.23% |
| Distance to strike price: | 8.6484 |
| Distance to strike price %: | 17.23% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.87% | ||
|---|---|---|---|
| 1 Month | -18.10% | ||
| 3 Months | -20.37% | ||
| YTD | -36.30% | ||
| 1 Year | -18.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.6500 |
| 6M High / 6M Low: | 1.5000 | 0.6500 |
| High (YTD): | 3/8/2024 | 1.7500 |
| Low (YTD): | 10/31/2024 | 0.6500 |
| 52W High: | 3/8/2024 | 1.7500 |
| 52W Low: | 10/31/2024 | 0.6500 |
| Avg. price 1W: | 0.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9165 | |
| Avg. volume 1M: | 5.4783 | |
| Avg. price 6M: | 1.1311 | |
| Avg. volume 6M: | 10.0909 | |
| Avg. price 1Y: | 1.2454 | |
| Avg. volume 1Y: | 10.6094 | |
| Volatility 1M: | 180.55% | |
| Volatility 6M: | 114.73% | |
| Volatility 1Y: | 94.50% | |
| Volatility 3Y: | - |
