UC TUR.OP.END. BULL SQU/ DE000HR5MLA2 /
| 2024-11-15 11:46:43 AM | Chg.+0.1300 | Bid12:32:45 PM | Ask12:32:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | +7.07% | 1.9400 Bid Size: 60,000 |
1.9500 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 81.6114 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MLA |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.6114 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.42 |
| Knock-out: | 81.6114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3886 |
| Distance to knock-out %: | 18.39% |
| Distance to strike price: | 18.3886 |
| Distance to strike price %: | 18.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | -26.22% | ||
| 3 Months | -17.92% | ||
| YTD | -42.06% | ||
| 1 Year | -35.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 1.6900 |
| 6M High / 6M Low: | 3.7300 | 1.6900 |
| High (YTD): | 2024-03-13 | 3.8800 |
| Low (YTD): | 2024-11-13 | 1.6900 |
| 52W High: | 2024-03-13 | 3.8800 |
| 52W Low: | 2024-11-13 | 1.6900 |
| Avg. price 1W: | 1.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5533 | |
| Avg. volume 6M: | 24.5455 | |
| Avg. price 1Y: | 2.9995 | |
| Avg. volume 1Y: | 12.6563 | |
| Volatility 1M: | 97.15% | |
| Volatility 6M: | 94.71% | |
| Volatility 1Y: | 73.64% | |
| Volatility 3Y: | - |
