UC TUR.OP.END. BULL SHL/ DE000HR3YX53 /
| 2024-10-11 9:40:51 PM | Chg.+0.0700 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | +7.07% | 1.0600 Bid Size: 6,000 |
1.1000 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 42.1169 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3YX5 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1169 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 42.1169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5831 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 10.5831 |
| Distance to strike price %: | 20.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | +27.71% | ||
| 3 Months | -24.29% | ||
| YTD | -16.54% | ||
| 1 Year | +24.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.6400 |
| 6M High / 6M Low: | 1.4100 | 0.6400 |
| High (YTD): | 2024-03-08 | 1.6700 |
| Low (YTD): | 2024-09-23 | 0.6400 |
| 52W High: | 2024-03-08 | 1.6700 |
| 52W Low: | 2023-10-30 | 0.6100 |
| Avg. price 1W: | 0.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9132 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1049 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1554 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 165.00% | |
| Volatility 6M: | 102.97% | |
| Volatility 1Y: | 101.07% | |
| Volatility 3Y: | - |
