UC TUR.OP.END. BULL UEI/ DE000HR6KNP8 /
| 8/2/2024 11:45:51 AM | Chg.+0.0800 | Bid12:45:29 PM | Ask12:45:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +4.94% | 1.7200 Bid Size: 60,000 |
1.7300 Ask Size: 60,000 |
TERNA | 5.9061 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6KNP |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9061 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 5.9061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5751 |
| Distance to knock-out %: | 21.06% |
| Distance to strike price: | 1.5751 |
| Distance to strike price %: | 21.06% |
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 %: | 4.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +24.09% | ||
| 3 Months | +6.92% | ||
| YTD | -2.86% | ||
| 1 Year | -7.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.3700 |
| 6M High / 6M Low: | 2.0100 | 1.3200 |
| High (YTD): | 3/20/2024 | 2.0100 |
| Low (YTD): | 4/17/2024 | 1.3200 |
| 52W High: | 9/14/2023 | 2.0200 |
| 52W Low: | 10/3/2023 | 1.2200 |
| Avg. price 1W: | 1.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6370 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6439 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6626 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.14% | |
| Volatility 6M: | 78.10% | |
| Volatility 1Y: | 73.81% | |
| Volatility 3Y: | - |
