UC TUR.OP.END. BULL UEI/ DE000HR5RZX3 /
| 15/08/2024 17:46:17 | Chg.+0.1200 | Bid18:51:29 | Ask18:51:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | +3.64% | 3.3400 Bid Size: 8,000 |
3.4000 Ask Size: 8,000 |
TERNA | 4.3748 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZX |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3748 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 4.3748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2361 |
| Distance to knock-out %: | 42.52% |
| Distance to strike price: | 3.2361 |
| Distance to strike price %: | 42.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2800 |
|---|---|
| High: | 3.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | -0.87% | ||
| YTD | +6.21% | ||
| 1 Year | +13.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 3.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 3.0900 |
| 6M High / 6M Low: | 3.4900 | 2.8000 |
| High (YTD): | 20/03/2024 | 3.4900 |
| Low (YTD): | 17/04/2024 | 2.8000 |
| 52W High: | 20/03/2024 | 3.4900 |
| 52W Low: | 02/10/2023 | 2.6500 |
| Avg. price 1W: | 3.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1404 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1364 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 42.26% | |
| Volatility 1Y: | 39.18% | |
| Volatility 3Y: | - |
