UC TUR.OP.END. BULL SQU/ DE000HR5MLA2 /
| 16/08/2024 09:45:30 | Chg.+0.0200 | Bid11:40:06 | Ask11:40:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4200EUR | +0.83% | 2.4700 Bid Size: 90,000 |
2.4800 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 80.9957 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MLA |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.9957 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 80.9957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0043 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 23.0043 |
| Distance to strike price %: | 22.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | -2.42% | ||
| 3 Months | -33.88% | ||
| YTD | -28.82% | ||
| 1 Year | +0.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.7500 | 2.0200 |
| 6M High / 6M Low: | 3.8800 | 1.8300 |
| High (YTD): | 13/03/2024 | 3.8800 |
| Low (YTD): | 14/06/2024 | 1.8300 |
| 52W High: | 13/03/2024 | 3.8800 |
| 52W Low: | 14/06/2024 | 1.8300 |
| Avg. price 1W: | 2.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0203 | |
| Avg. volume 6M: | 24.5669 | |
| Avg. price 1Y: | 2.9941 | |
| Avg. volume 1Y: | 12.1875 | |
| Volatility 1M: | 95.88% | |
| Volatility 6M: | 79.06% | |
| Volatility 1Y: | 67.96% | |
| Volatility 3Y: | - |
