UC TUR.OP.END. BULL UEI/ DE000HR5RZX3 /
| 2024-08-02 1:45:58 PM | Chg.+0.1200 | Bid2:41:32 PM | Ask2:41:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | +3.82% | 3.2800 Bid Size: 60,000 |
3.2900 Ask Size: 60,000 |
TERNA | 4.363 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZX |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.363 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 4.363 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1179 |
| Distance to knock-out %: | 41.68% |
| Distance to strike price: | 3.1179 |
| Distance to strike price %: | 41.68% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +5.84% | ||
| YTD | +1.24% | ||
| 1 Year | +0.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.8800 |
| 6M High / 6M Low: | 3.4900 | 2.8000 |
| High (YTD): | 2024-03-20 | 3.4900 |
| Low (YTD): | 2024-04-17 | 2.8000 |
| 52W High: | 2024-03-20 | 3.4900 |
| 52W Low: | 2023-10-02 | 2.6500 |
| Avg. price 1W: | 3.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1335 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1303 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 41.23% | |
| Volatility 1Y: | 39.16% | |
| Volatility 3Y: | - |
