UC TUR.OP.END. BULL UEI/ DE000HR5PWP0 /
8/2/2024 9:45:32 PM | Chg.+0.1900 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2700EUR | +6.17% | 3.2500 Bid Size: 4,000 |
3.2900 Ask Size: 4,000 |
TERNA | 4.4252 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5PWP |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.4252 EUR |
Maturity: | Endless |
Issue date: | 2/18/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 4.4252 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0557 |
Distance to knock-out %: | 40.85% |
Distance to strike price: | 3.0557 |
Distance to strike price %: | 40.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0200 |
---|---|
High: | 3.2700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.51% | ||
---|---|---|---|
1 Month | +15.96% | ||
3 Months | +8.28% | ||
YTD | +3.81% | ||
1 Year | +2.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3200 | 3.0800 |
---|---|---|
1M High / 1M Low: | 3.3200 | 2.8200 |
6M High / 6M Low: | 3.4200 | 2.7400 |
High (YTD): | 3/20/2024 | 3.4200 |
Low (YTD): | 4/17/2024 | 2.7400 |
52W High: | 3/20/2024 | 3.4200 |
52W Low: | 10/3/2023 | 2.6000 |
Avg. price 1W: | 3.2640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0926 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0731 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.0708 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 42.50% | |
Volatility 6M: | 41.79% | |
Volatility 1Y: | 39.96% | |
Volatility 3Y: | - |