UC TUR.OP.END. BULL UEI/ DE000HB1V8R8 /
| 11/15/2024 9:47:04 PM | Chg.+0.0400 | Bid9:50:47 PM | Ask9:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | +2.38% | 1.6700 Bid Size: 4,000 |
2.0500 Ask Size: 4,000 |
TERNA | 6.1476 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1V8R |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1476 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 6.1476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6324 |
| Distance to knock-out %: | 20.98% |
| Distance to strike price: | 1.6324 |
| Distance to strike price %: | 20.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 22.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | -18.48% | ||
| 3 Months | +2.38% | ||
| YTD | +4.24% | ||
| 1 Year | +8.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.6200 |
| 6M High / 6M Low: | 2.1300 | 1.2600 |
| High (YTD): | 9/11/2024 | 2.1300 |
| Low (YTD): | 4/17/2024 | 1.2200 |
| 52W High: | 9/11/2024 | 2.1300 |
| 52W Low: | 4/17/2024 | 1.2200 |
| Avg. price 1W: | 1.6620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8709 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7248 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6638 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | 73.31% | |
| Volatility 1Y: | 76.31% | |
| Volatility 3Y: | - |
