UC TUR.OP.END. BULL UEI/ DE000HR2HMK6 /
| 7/31/2024 9:46:23 PM | Chg.-0.0200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1900EUR | -0.90% | 2.1600 Bid Size: 3,000 |
2.2000 Ask Size: 3,000 |
TERNA | 5.5501 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HMK |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5501 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 5.5501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1111 |
| Distance to knock-out %: | 27.56% |
| Distance to strike price: | 2.1111 |
| Distance to strike price %: | 27.56% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.88% | ||
|---|---|---|---|
| 1 Month | +26.59% | ||
| 3 Months | +14.66% | ||
| YTD | +5.29% | ||
| 1 Year | -5.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.0300 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.7200 |
| 6M High / 6M Low: | 2.3400 | 1.6600 |
| High (YTD): | 3/20/2024 | 2.3400 |
| Low (YTD): | 4/17/2024 | 1.6600 |
| 52W High: | 9/14/2023 | 2.3500 |
| 52W Low: | 10/3/2023 | 1.5500 |
| Avg. price 1W: | 2.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9894 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0011 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.99% | |
| Volatility 6M: | 62.25% | |
| Volatility 1Y: | 60.23% | |
| Volatility 3Y: | - |
