UC TUR.OP.END. BULL UEI/ DE000HR6KNP8 /
| 10/2/2024 9:45:56 PM | Chg.-0.1200 | Bid9:54:30 PM | Ask9:54:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | -5.53% | 2.0300 Bid Size: 5,000 |
2.0600 Ask Size: 5,000 |
TERNA | 5.9814 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6KNP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9814 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 5.9814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0786 |
| Distance to knock-out %: | 25.79% |
| Distance to strike price: | 2.0786 |
| Distance to strike price %: | 25.79% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +5.67% | ||
| 3 Months | +49.64% | ||
| YTD | +17.14% | ||
| 1 Year | +68.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.9400 |
| 6M High / 6M Low: | 2.2400 | 1.3200 |
| High (YTD): | 9/11/2024 | 2.2400 |
| Low (YTD): | 4/17/2024 | 1.3200 |
| 52W High: | 9/11/2024 | 2.2400 |
| 52W Low: | 10/3/2023 | 1.2200 |
| Avg. price 1W: | 2.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1277 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7486 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7019 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 74.40% | |
| Volatility 1Y: | 70.80% | |
| Volatility 3Y: | - |
