UC TUR.OP.END. BULL SHL/ DE000HR41P55 /
| 11/10/2024 21:41:42 | Chg.+0.0600 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +6.90% | 0.9300 Bid Size: 6,000 |
0.9700 Ask Size: 6,000 |
SIEMENS HEALTH.AG NA... | 43.5856 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR41P5 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5856 EUR |
| Maturity: | Endless |
| Issue date: | 09/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 43.5856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1144 |
| Distance to knock-out %: | 17.29% |
| Distance to strike price: | 9.1144 |
| Distance to strike price %: | 17.29% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +32.86% | ||
| 3 Months | -26.77% | ||
| YTD | -18.42% | ||
| 1 Year | +29.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.5000 |
| 6M High / 6M Low: | 1.2900 | 0.5000 |
| High (YTD): | 08/03/2024 | 1.5500 |
| Low (YTD): | 23/09/2024 | 0.5000 |
| 52W High: | 08/03/2024 | 1.5500 |
| 52W Low: | 30/10/2023 | 0.4900 |
| Avg. price 1W: | 0.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7832 | |
| Avg. volume 1M: | 145.5000 | |
| Avg. price 6M: | 0.9772 | |
| Avg. volume 6M: | 43.0846 | |
| Avg. price 1Y: | 1.0296 | |
| Avg. volume 1Y: | 32.5195 | |
| Volatility 1M: | 196.32% | |
| Volatility 6M: | 119.24% | |
| Volatility 1Y: | 117.84% | |
| Volatility 3Y: | - |
