UC TUR.OP.END. BULL UEI/ DE000HR5PWP0 /
11/10/2024 21:46:08 | Chg.+0.0600 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4100EUR | +1.79% | 3.3900 Bid Size: 4,000 |
3.5200 Ask Size: 4,000 |
TERNA | 4.4898 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5PWP |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4898 EUR |
Maturity: | Endless |
Issue date: | 18/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.25 |
Knock-out: | 4.4898 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3102 |
Distance to knock-out %: | 42.44% |
Distance to strike price: | 3.3102 |
Distance to strike price %: | 42.44% |
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 %: | 3.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2300 |
---|---|
High: | 3.4100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.49% | ||
---|---|---|---|
1 Month | -6.32% | ||
3 Months | +8.60% | ||
YTD | +8.25% | ||
1 Year | +20.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.4200 | 3.2900 |
---|---|---|
1M High / 1M Low: | 3.7000 | 3.2900 |
6M High / 6M Low: | 3.7200 | 2.7400 |
High (YTD): | 11/09/2024 | 3.7200 |
Low (YTD): | 17/04/2024 | 2.7400 |
52W High: | 11/09/2024 | 3.7200 |
52W Low: | 17/04/2024 | 2.7400 |
Avg. price 1W: | 3.3660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5348 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2180 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1500 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 33.82% | |
Volatility 6M: | 39.79% | |
Volatility 1Y: | 38.78% | |
Volatility 3Y: | - |