UC TUR.OP.END. BULL UEI/ DE000HR4Y0L8 /
| 31/07/2024 15:45:55 | Chg.0.0000 | Bid17:24:34 | Ask17:24:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | 0.00% | - Bid Size: 60,000 |
- Ask Size: 60,000 |
TERNA | 5.4658 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4Y0L |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4658 EUR |
| Maturity: | Endless |
| Issue date: | 19/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 5.4658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1953 |
| Distance to knock-out %: | 28.66% |
| Distance to strike price: | 2.1953 |
| Distance to strike price %: | 28.66% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.02% | ||
|---|---|---|---|
| 1 Month | +25.82% | ||
| 3 Months | +15.08% | ||
| YTD | +5.53% | ||
| 1 Year | -4.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 1.8000 |
| 6M High / 6M Low: | 2.4200 | 1.7500 |
| High (YTD): | 20/03/2024 | 2.4200 |
| Low (YTD): | 17/04/2024 | 1.7500 |
| 52W High: | 14/09/2023 | 2.4300 |
| 52W Low: | 02/10/2023 | 1.6200 |
| Avg. price 1W: | 2.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0700 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0808 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.59% | |
| Volatility 6M: | 59.32% | |
| Volatility 1Y: | 57.84% | |
| Volatility 3Y: | - |
