UC TUR.OP.END. BULL SQU/ DE000HR5ML91 /
| 8/2/2024 9:46:55 PM | Chg.-0.0500 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | -1.96% | 2.4900 Bid Size: 4,000 |
2.5200 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 77.7462 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5ML9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7462 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 77.7462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2701 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 25.2701 |
| Distance to strike price %: | 24.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.5200 |
| Low: | 1,148.1100 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.03% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | -27.33% | ||
| YTD | -32.07% | ||
| 1 Year | -7.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 2.4300 |
| 6M High / 6M Low: | 4.1700 | 2.1400 |
| High (YTD): | 3/13/2024 | 4.1700 |
| Low (YTD): | 6/14/2024 | 2.1400 |
| 52W High: | 3/13/2024 | 4.1700 |
| 52W Low: | 6/14/2024 | 2.1400 |
| Avg. price 1W: | 2.8320 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 2.7748 | |
| Avg. volume 1M: | 330.6522 | |
| Avg. price 6M: | 3.4247 | |
| Avg. volume 6M: | 175.2205 | |
| Avg. price 1Y: | 3.2919 | |
| Avg. volume 1Y: | 86.9258 | |
| Volatility 1M: | 86.03% | |
| Volatility 6M: | 69.92% | |
| Volatility 1Y: | 60.18% | |
| Volatility 3Y: | - |
