UC TUR.OP.END. BULL SQU/ DE000HR30MC2 /
| 08/10/2024 09:47:08 | Chg.+0.020 | Bid10:35:21 | Ask10:35:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +0.40% | 5.100 Bid Size: 60,000 |
5.110 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 54.4405 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30MC |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4405 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 54.4405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5595 |
| Distance to knock-out %: | 48.15% |
| Distance to strike price: | 50.5595 |
| Distance to strike price %: | 48.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.080 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | -7.13% | ||
| 3 Months | -2.87% | ||
| YTD | -15.05% | ||
| 1 Year | +4.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 4.790 |
| 6M High / 6M Low: | 6.380 | 4.500 |
| High (YTD): | 27/03/2024 | 6.500 |
| Low (YTD): | 14/06/2024 | 4.500 |
| 52W High: | 27/03/2024 | 6.500 |
| 52W Low: | 14/06/2024 | 4.500 |
| Avg. price 1W: | 5.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.87% | |
| Volatility 6M: | 41.82% | |
| Volatility 1Y: | 35.69% | |
| Volatility 3Y: | - |
