UC TUR.OP.END. BULL UEI/ DE000HR5U5T3 /
| 9/10/2024 11:45:06 AM | Chg.0.0000 | Bid1:33:23 PM | Ask1:33:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8700EUR | 0.00% | 3.8600 Bid Size: 60,000 |
3.8700 Ask Size: 60,000 |
TERNA | 4.2756 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5U5T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2756 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 4.2756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8044 |
| Distance to knock-out %: | 47.08% |
| Distance to strike price: | 3.8044 |
| Distance to strike price %: | 47.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8300 |
|---|---|
| High: | 3.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +14.16% | ||
| YTD | +16.22% | ||
| 1 Year | +8.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8700 | 3.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.8700 | 3.3300 |
| 6M High / 6M Low: | 3.8700 | 2.9200 |
| High (YTD): | 9/9/2024 | 3.8700 |
| Low (YTD): | 4/17/2024 | 2.9200 |
| 52W High: | 9/9/2024 | 3.8700 |
| 52W Low: | 10/3/2023 | 2.7700 |
| Avg. price 1W: | 3.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3208 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2729 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.25% | |
| Volatility 6M: | 40.66% | |
| Volatility 1Y: | 38.01% | |
| Volatility 3Y: | - |
