UC TUR.OP.END. BULL UEI/ DE000HR5RZX3 /
| 10/2/2024 7:45:43 PM | Chg.-0.1200 | Bid8:29:35 PM | Ask8:29:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6000EUR | -3.23% | 3.5800 Bid Size: 4,000 |
3.6100 Ask Size: 4,000 |
TERNA | 4.4186 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZX |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4186 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 4.4186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6414 |
| Distance to knock-out %: | 45.18% |
| Distance to strike price: | 3.6414 |
| Distance to strike price %: | 45.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +25.00% | ||
| YTD | +11.80% | ||
| 1 Year | +35.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7300 | 3.6900 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 3.4700 |
| 6M High / 6M Low: | 3.7800 | 2.8000 |
| High (YTD): | 9/11/2024 | 3.7800 |
| Low (YTD): | 4/17/2024 | 2.8000 |
| 52W High: | 9/11/2024 | 3.7800 |
| 52W Low: | 10/2/2023 | 2.6500 |
| Avg. price 1W: | 3.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2590 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1879 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26.72% | |
| Volatility 6M: | 39.19% | |
| Volatility 1Y: | 37.57% | |
| Volatility 3Y: | - |
