UC TUR.OP.END. BULL UEI/ DE000HR30PN2 /
| 2024-11-04 9:45:35 PM | Chg.-0.0700 | Bid2024-11-04 | Ask2024-11-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | -2.34% | 2.7900 Bid Size: 3,000 |
2.9200 Ask Size: 3,000 |
TERNA | 5.0273 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30PN |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0273 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 5.0273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9247 |
| Distance to knock-out %: | 36.78% |
| Distance to strike price: | 2.9247 |
| Distance to strike price %: | 36.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8600 |
|---|---|
| High: | 3.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.59% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +5.80% | ||
| YTD | +9.36% | ||
| 1 Year | +20.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.7700 |
| 6M High / 6M Low: | 3.2100 | 2.3200 |
| High (YTD): | 2024-10-21 | 3.2100 |
| Low (YTD): | 2024-04-17 | 2.2500 |
| 52W High: | 2024-10-21 | 3.2100 |
| 52W Low: | 2024-04-17 | 2.2500 |
| Avg. price 1W: | 3.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7866 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6998 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.52% | |
| Volatility 6M: | 46.53% | |
| Volatility 1Y: | 46.02% | |
| Volatility 3Y: | - |
