UC TUR.OP.END. BULL UEI/ DE000HR2HMK6 /
| 2024-09-17 5:45:08 PM | Chg.+0.0200 | Bid2024-09-17 | Ask2024-09-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | +0.78% | 2.5700 Bid Size: 8,000 |
2.5900 Ask Size: 8,000 |
TERNA | 5.6058 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMK |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6058 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 5.6058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4554 |
| Distance to knock-out %: | 30.46% |
| Distance to strike price: | 2.4554 |
| Distance to strike price %: | 30.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +21.03% | ||
| 3 Months | +40.76% | ||
| YTD | +24.52% | ||
| 1 Year | +11.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 2.0800 |
| 6M High / 6M Low: | 2.5900 | 1.6600 |
| High (YTD): | 2024-09-11 | 2.5900 |
| Low (YTD): | 2024-04-17 | 1.6600 |
| 52W High: | 2024-09-11 | 2.5900 |
| 52W Low: | 2023-10-03 | 1.5500 |
| Avg. price 1W: | 2.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0652 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0196 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.36% | |
| Volatility 6M: | 64.44% | |
| Volatility 1Y: | 60.85% | |
| Volatility 3Y: | - |
