UC TUR.OP.END. BULL UEI/ DE000HR30PN2 /
| 02/08/2024 21:45:18 | Chg.+0.1900 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | +7.39% | 2.7500 Bid Size: 3,000 |
2.7900 Ask Size: 3,000 |
TERNA | 4.9342 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30PN |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9342 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 4.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6578 |
| Distance to knock-out %: | 35.01% |
| Distance to strike price: | 2.6578 |
| Distance to strike price %: | 35.01% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5200 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +15.97% | ||
| 3 Months | +11.74% | ||
| YTD | +3.37% | ||
| 1 Year | +10.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8200 | 2.5700 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 2.3800 |
| 6M High / 6M Low: | 2.9300 | 2.2500 |
| High (YTD): | 20/03/2024 | 2.9300 |
| Low (YTD): | 17/04/2024 | 2.2500 |
| 52W High: | 20/03/2024 | 2.9300 |
| 52W Low: | 03/10/2023 | 2.1200 |
| Avg. price 1W: | 2.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5764 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5841 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.74% | |
| Volatility 6M: | 50.56% | |
| Volatility 1Y: | 46.94% | |
| Volatility 3Y: | - |
