UC TUR.OP.END. BULL SQU/ DE000HR5MLA2 /
| 10/18/2024 9:46:49 PM | Chg.+0.0100 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | +0.38% | 2.5400 Bid Size: 3,000 |
2.6400 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 81.1599 EUR | 12/31/2078 | 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: | 81.1599 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 81.1599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8564 |
| Distance to knock-out %: | 24.16% |
| Distance to strike price: | 25.8564 |
| Distance to strike price %: | 24.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | +4.78% | ||
| YTD | -22.65% | ||
| 1 Year | +26.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 2.0500 |
| 6M High / 6M Low: | 3.7300 | 1.8300 |
| High (YTD): | 3/13/2024 | 3.8800 |
| Low (YTD): | 6/14/2024 | 1.8300 |
| 52W High: | 3/13/2024 | 3.8800 |
| 52W Low: | 6/14/2024 | 1.8300 |
| Avg. price 1W: | 2.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5827 | |
| Avg. volume 1M: | 5.4545 | |
| Avg. price 6M: | 2.7218 | |
| Avg. volume 6M: | 24.9231 | |
| Avg. price 1Y: | 3.0255 | |
| Avg. volume 1Y: | 12.6563 | |
| Volatility 1M: | 104.11% | |
| Volatility 6M: | 87.18% | |
| Volatility 1Y: | 70.02% | |
| Volatility 3Y: | - |
