UC TUR.OP.END. BULL UEI/ DE000HR4Y0L8 /
| 11/12/2024 9:46:01 PM | Chg.- | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | - | 2.0700 Bid Size: 3,000 |
2.2000 Ask Size: 3,000 |
TERNA | 5.5843 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4Y0L |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5843 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 5.5843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1277 |
| Distance to knock-out %: | 27.59% |
| Distance to strike price: | 2.1277 |
| Distance to strike price %: | 27.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | -0.91% | ||
| YTD | +0.46% | ||
| 1 Year | +14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2700 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.1800 |
| 6M High / 6M Low: | 2.6700 | 1.8000 |
| High (YTD): | 10/21/2024 | 2.6700 |
| Low (YTD): | 4/17/2024 | 1.7500 |
| 52W High: | 10/21/2024 | 2.6700 |
| 52W Low: | 4/17/2024 | 1.7500 |
| Avg. price 1W: | 2.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4605 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2667 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1915 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.02% | |
| Volatility 6M: | 54.53% | |
| Volatility 1Y: | 56.41% | |
| Volatility 3Y: | - |
