UC TUR.OP.END. BULL UEI/ DE000HR6NDZ2 /
| 7/31/2024 9:45:17 PM | Chg.-0.0200 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | -0.68% | 2.8700 Bid Size: 4,000 |
2.9100 Ask Size: 4,000 |
TERNA | 4.8222 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6NDZ |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8222 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 4.8222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8388 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 2.8388 |
| Distance to strike price %: | 37.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8800 |
|---|---|
| High: | 2.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.20% | ||
|---|---|---|---|
| 1 Month | +19.75% | ||
| 3 Months | +11.49% | ||
| YTD | +5.05% | ||
| 1 Year | -2.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.4300 |
| 6M High / 6M Low: | 3.0400 | 2.3600 |
| High (YTD): | 3/20/2024 | 3.0400 |
| Low (YTD): | 4/17/2024 | 2.3600 |
| 52W High: | 3/20/2024 | 3.0400 |
| 52W Low: | 10/2/2023 | 2.2200 |
| Avg. price 1W: | 2.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6863 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6904 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 47.00% | |
| Volatility 1Y: | 45.46% | |
| Volatility 3Y: | - |
