UC TUR.OP.END. BULL SQU/ DE000HR5ML91 /
| 04/10/2024 21:46:01 | Chg.+0.2800 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +11.86% | 2.6300 Bid Size: 3,000 |
2.7300 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 78.7693 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5ML9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.7693 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 78.7693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0307 |
| Distance to knock-out %: | 24.84% |
| Distance to strike price: | 26.0307 |
| Distance to strike price %: | 24.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.98% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -6.38% | ||
| YTD | -28.26% | ||
| 1 Year | +0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 2.3600 |
| 6M High / 6M Low: | 4.0200 | 2.1400 |
| High (YTD): | 13/03/2024 | 4.1700 |
| Low (YTD): | 14/06/2024 | 2.1400 |
| 52W High: | 13/03/2024 | 4.1700 |
| 52W Low: | 14/06/2024 | 2.1400 |
| Avg. price 1W: | 2.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0052 | |
| Avg. volume 1M: | .9524 | |
| Avg. price 6M: | 3.0611 | |
| Avg. volume 6M: | 176.5426 | |
| Avg. price 1Y: | 3.3129 | |
| Avg. volume 1Y: | 89.3098 | |
| Volatility 1M: | 91.85% | |
| Volatility 6M: | 77.01% | |
| Volatility 1Y: | 63.74% | |
| Volatility 3Y: | - |
