UC TUR.OP.END. BULL UEI/ DE000HR3P9T4 /
| 2024-08-08 11:47:00 AM | Chg.0.0000 | Bid1:23:10 PM | Ask1:23:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8900EUR | 0.00% | 1.9100 Bid Size: 60,000 |
1.9200 Ask Size: 60,000 |
TERNA | 5.6305 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3P9T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6305 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 5.6305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8295 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 1.8295 |
| Distance to strike price %: | 24.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -6.90% | ||
| YTD | -6.44% | ||
| 1 Year | +2.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 1.7100 |
| 6M High / 6M Low: | 2.2800 | 1.6000 |
| High (YTD): | 2024-03-20 | 2.2800 |
| Low (YTD): | 2024-04-17 | 1.6000 |
| 52W High: | 2024-03-20 | 2.2800 |
| 52W Low: | 2023-10-03 | 1.4800 |
| Avg. price 1W: | 1.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9142 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9330 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.24% | |
| Volatility 6M: | 68.61% | |
| Volatility 1Y: | 63.29% | |
| Volatility 3Y: | - |
