UC TUR.OP.END. BULL UEI/ DE000HR2HMJ8 /
| 2024-07-31 5:45:52 PM | Chg.-0.0200 | Bid6:57:47 PM | Ask6:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -0.86% | 2.2900 Bid Size: 4,000 |
2.3100 Ask Size: 4,000 |
TERNA | 5.4283 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMJ |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4283 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 5.4283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2329 |
| Distance to knock-out %: | 29.15% |
| Distance to strike price: | 2.2329 |
| Distance to strike price %: | 29.15% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.44% | ||
|---|---|---|---|
| 1 Month | +24.86% | ||
| 3 Months | +13.79% | ||
| YTD | +5.00% | ||
| 1 Year | -4.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.8400 |
| 6M High / 6M Low: | 2.4600 | 1.7800 |
| High (YTD): | 2024-03-20 | 2.4600 |
| Low (YTD): | 2024-04-17 | 1.7800 |
| 52W High: | 2024-03-20 | 2.4600 |
| 52W Low: | 2023-10-03 | 1.6600 |
| Avg. price 1W: | 2.2840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1062 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1164 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.34% | |
| Volatility 6M: | 58.66% | |
| Volatility 1Y: | 56.99% | |
| Volatility 3Y: | - |
