UC TUR.OP.END. BULL UEI/ DE000HR7RVW0 /
| 02/08/2024 21:45:16 | Chg.+0.1900 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | +13.38% | 1.6000 Bid Size: 4,000 |
1.6400 Ask Size: 4,000 |
TERNA | 6.1064 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7RVW |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1064 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 6.1064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3749 |
| Distance to knock-out %: | 18.38% |
| Distance to strike price: | 1.3749 |
| Distance to strike price %: | 18.38% |
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 %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +36.44% | ||
| 3 Months | +15.00% | ||
| YTD | +3.21% | ||
| 1 Year | -2.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.6700 | 1.1800 |
| 6M High / 6M Low: | 1.8200 | 1.1400 |
| High (YTD): | 20/03/2024 | 1.8200 |
| Low (YTD): | 18/04/2024 | 1.1400 |
| 52W High: | 14/09/2023 | 1.8400 |
| 52W Low: | 03/10/2023 | 1.0300 |
| Avg. price 1W: | 1.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4512 | |
| Avg. volume 6M: | 9.7638 | |
| Avg. price 1Y: | 1.4727 | |
| Avg. volume 1Y: | 4.8438 | |
| Volatility 1M: | 89.59% | |
| Volatility 6M: | 88.19% | |
| Volatility 1Y: | 83.72% | |
| Volatility 3Y: | - |
