UC TUR.OP.END. BULL UEI/ DE000HR5SLC5 /
| 01/11/2024 21:45:17 | Chg.- | Bid01/11/2024 | Ask01/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6300EUR | - | 3.5000 Bid Size: 4,000 |
3.6300 Ask Size: 4,000 |
TERNA | 4.3835 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SLC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3835 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 4.3835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5685 |
| Distance to knock-out %: | 44.88% |
| Distance to strike price: | 3.5685 |
| Distance to strike price %: | 44.88% |
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 %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4900 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | +6.76% | ||
| YTD | +11.01% | ||
| 1 Year | +20.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8000 | 3.5700 |
|---|---|---|
| 1M High / 1M Low: | 3.8400 | 3.4100 |
| 6M High / 6M Low: | 3.8400 | 2.9400 |
| High (YTD): | 21/10/2024 | 3.8400 |
| Low (YTD): | 17/04/2024 | 2.8600 |
| 52W High: | 21/10/2024 | 3.8400 |
| 52W Low: | 17/04/2024 | 2.8600 |
| Avg. price 1W: | 3.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4151 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3170 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.64% | |
| Volatility 6M: | 38.22% | |
| Volatility 1Y: | 37.80% | |
| Volatility 3Y: | - |
