UC TUR.OP.END. BULL ASG/ DE000HR5MC35 /
| 2024-08-30 11:46:01 AM | Chg.+0.200 | Bid2024-08-30 | Ask2024-08-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.100EUR | +1.68% | 12.080 Bid Size: 20,000 |
12.100 Ask Size: 20,000 |
GENERALI | 12.8311 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MC3 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8311 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 12.8311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7789 |
| Distance to knock-out %: | 47.86% |
| Distance to strike price: | 11.7789 |
| Distance to strike price %: | 47.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.970 |
|---|---|
| High: | 12.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +6.61% | ||
| 3 Months | +10.70% | ||
| YTD | +102.68% | ||
| 1 Year | +89.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 11.220 |
|---|---|---|
| 1M High / 1M Low: | 11.900 | 9.200 |
| 6M High / 6M Low: | 11.900 | 8.560 |
| High (YTD): | 2024-08-29 | 11.900 |
| Low (YTD): | 2024-01-03 | 6.130 |
| 52W High: | 2024-08-29 | 11.900 |
| 52W Low: | 2023-10-20 | 5.190 |
| Avg. price 1W: | 11.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.248 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.73% | |
| Volatility 6M: | 35.34% | |
| Volatility 1Y: | 37.65% | |
| Volatility 3Y: | - |
