UC TUR.OP.END. BULL UEI/ DE000HR80AC2 /
| 14/11/2024 21:46:54 | Chg.+0.0500 | Bid14/11/2024 | Ask14/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +2.70% | 1.8100 Bid Size: 4,000 |
1.9400 Ask Size: 4,000 |
TERNA | 5.9206 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR80AC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9206 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 5.9206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7694 |
| Distance to knock-out %: | 23.01% |
| Distance to strike price: | 1.7694 |
| Distance to strike price %: | 23.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 7.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | -12.84% | ||
| 3 Months | +1.06% | ||
| YTD | +2.70% | ||
| 1 Year | +9.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.8500 |
| 6M High / 6M Low: | 2.3400 | 1.4800 |
| High (YTD): | 21/10/2024 | 2.3400 |
| Low (YTD): | 17/04/2024 | 1.4300 |
| 52W High: | 21/10/2024 | 2.3400 |
| 52W Low: | 17/04/2024 | 1.4300 |
| Avg. price 1W: | 1.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9448 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8762 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 64.28% | |
| Volatility 1Y: | 67.03% | |
| Volatility 3Y: | - |
