UC TUR.OP.END. BULL UEI/ DE000HR5W147 /
| 05/08/2024 11:47:10 | Chg.-0.1700 | Bid12:56:06 | Ask12:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | -6.51% | 2.4500 Bid Size: 60,000 |
2.4600 Ask Size: 60,000 |
TERNA | 5.0867 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5W14 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0867 EUR |
| Maturity: | Endless |
| Issue date: | 26/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 5.0867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5053 |
| Distance to knock-out %: | 33.00% |
| Distance to strike price: | 2.5053 |
| Distance to strike price %: | 33.00% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.58% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +4.72% | ||
| YTD | -3.56% | ||
| 1 Year | +8.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.2300 |
| 6M High / 6M Low: | 2.7900 | 2.1100 |
| High (YTD): | 20/03/2024 | 2.7900 |
| Low (YTD): | 17/04/2024 | 2.1100 |
| 52W High: | 20/03/2024 | 2.7900 |
| 52W Low: | 03/10/2023 | 1.9800 |
| Avg. price 1W: | 2.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4328 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4434 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.92% | |
| Volatility 6M: | 53.11% | |
| Volatility 1Y: | 49.70% | |
| Volatility 3Y: | - |
