UC TUR.OP.END. BULL UEI/ DE000HW0QVH1 /
| 15/11/2024 11:47:03 | Chg.+0.0400 | Bid12:03:35 | Ask12:03:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | +1.71% | 2.3900 Bid Size: 60,000 |
2.4000 Ask Size: 60,000 |
TERNA | 5.4689 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0QVH |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4689 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 5.4689 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2431 |
| Distance to knock-out %: | 29.09% |
| Distance to strike price: | 2.2431 |
| Distance to strike price %: | 29.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | -11.85% | ||
| 3 Months | -1.24% | ||
| YTD | +4.39% | ||
| 1 Year | +11.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3400 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 2.2700 |
| 6M High / 6M Low: | 2.7900 | 1.9200 |
| High (YTD): | 11/09/2024 | 2.7900 |
| Low (YTD): | 17/04/2024 | 1.8600 |
| 52W High: | 11/09/2024 | 2.7900 |
| 52W Low: | 17/04/2024 | 1.8600 |
| Avg. price 1W: | 2.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3779 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3039 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.79% | |
| Volatility 6M: | 51.27% | |
| Volatility 1Y: | 53.38% | |
| Volatility 3Y: | - |
