UC TUR.OP.END. BULL UEI/ DE000HR4Y0L8 /
| 06/09/2024 21:45:49 | Chg.+0.0100 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5100EUR | +0.40% | 2.4600 Bid Size: 3,000 |
2.5900 Ask Size: 3,000 |
TERNA | 5.5081 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4Y0L |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5081 EUR |
| Maturity: | Endless |
| Issue date: | 19/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 5.5081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4419 |
| Distance to knock-out %: | 30.72% |
| Distance to strike price: | 2.4419 |
| Distance to strike price %: | 30.72% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4400 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +25.50% | ||
| 3 Months | +12.56% | ||
| YTD | +15.67% | ||
| 1 Year | +16.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 2.3700 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 2.0000 |
| 6M High / 6M Low: | 2.5000 | 1.7500 |
| High (YTD): | 05/09/2024 | 2.5000 |
| Low (YTD): | 17/04/2024 | 1.7500 |
| 52W High: | 05/09/2024 | 2.5000 |
| 52W Low: | 02/10/2023 | 1.6200 |
| Avg. price 1W: | 2.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2409 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1141 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0938 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.14% | |
| Volatility 6M: | 61.17% | |
| Volatility 1Y: | 58.71% | |
| Volatility 3Y: | - |
