UC TUR.OP.END. BULL XCA/ DE000HR54YP9 /
| 15/08/2024 17:45:32 | Chg.+0.190 | Bid18:32:52 | Ask18:32:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | +3.04% | 6.440 Bid Size: 4,000 |
6.460 Ask Size: 4,000 |
CREDIT AGRICOLE INH.... | 7.0443 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR54YP |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0443 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 7.0443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2372 |
| Distance to knock-out %: | 46.97% |
| Distance to strike price: | 6.2372 |
| Distance to strike price %: | 46.97% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | -17.83% | ||
| YTD | +21.24% | ||
| 1 Year | +55.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.260 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 7.010 | 5.910 |
| 6M High / 6M Low: | 8.080 | 4.560 |
| High (YTD): | 28/05/2024 | 8.080 |
| Low (YTD): | 13/02/2024 | 4.490 |
| 52W High: | 28/05/2024 | 8.080 |
| 52W Low: | 27/10/2023 | 3.690 |
| Avg. price 1W: | 6.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 37.48% | |
| Volatility 1Y: | 39.02% | |
| Volatility 3Y: | - |
