UC TUR.OP.END. BULL SQU/ DE000HR5MLB0 /
| 9/10/2024 11:46:55 AM | Chg.+0.0900 | Bid1:37:20 PM | Ask1:37:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +3.53% | 2.5800 Bid Size: 60,000 |
2.5900 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 84.4558 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MLB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.4558 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 84.4558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6442 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 24.6442 |
| Distance to strike price %: | 22.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +34.01% | ||
| 3 Months | +16.30% | ||
| YTD | -15.11% | ||
| 1 Year | +23.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 1.8700 |
| 6M High / 6M Low: | 3.5900 | 1.5400 |
| High (YTD): | 3/13/2024 | 3.5900 |
| Low (YTD): | 6/14/2024 | 1.5400 |
| 52W High: | 3/13/2024 | 3.5900 |
| 52W Low: | 6/14/2024 | 1.5400 |
| Avg. price 1W: | 2.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6014 | |
| Avg. volume 6M: | 12.6094 | |
| Avg. price 1Y: | 2.7223 | |
| Avg. volume 1Y: | 6.3294 | |
| Volatility 1M: | 57.22% | |
| Volatility 6M: | 90.13% | |
| Volatility 1Y: | 77.36% | |
| Volatility 3Y: | - |
