UC TUR.OP.END. BULL SQU/ DE000HR53S65 /
| 27/09/2024 09:47:02 | Chg.+0.0300 | Bid10:22:14 | Ask10:22:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | +0.86% | 3.5000 Bid Size: 60,000 |
3.5100 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 75.1881 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR53S6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1881 EUR |
| Maturity: | Endless |
| Issue date: | 25/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 75.1881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7119 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 33.7119 |
| Distance to strike price %: | 30.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +9.03% | ||
| 3 Months | +37.25% | ||
| YTD | -12.72% | ||
| 1 Year | +12.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4800 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 3.2100 |
| 6M High / 6M Low: | 4.4900 | 2.4700 |
| High (YTD): | 13/03/2024 | 4.5000 |
| Low (YTD): | 14/06/2024 | 2.4700 |
| 52W High: | 13/03/2024 | 4.5000 |
| 52W Low: | 14/06/2024 | 2.4700 |
| Avg. price 1W: | 3.4480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4196 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4577 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6441 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.29% | |
| Volatility 6M: | 62.44% | |
| Volatility 1Y: | 53.92% | |
| Volatility 3Y: | - |
