UC TUR.OP.END. BULL SQU/ DE000HR5MLA2 /
| 11/09/2024 17:46:09 | Chg.+0.0500 | Bid19:19:12 | Ask19:19:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | +1.75% | 2.9000 Bid Size: 6,000 |
2.9200 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 81.4348 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: | 81.4348 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.81 |
| Knock-out: | 81.4348 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0652 |
| Distance to knock-out %: | 25.63% |
| Distance to strike price: | 28.0652 |
| Distance to strike price %: | 25.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +27.75% | ||
| 3 Months | +33.64% | ||
| YTD | -14.71% | ||
| 1 Year | +16.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 2.1700 |
| 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: | 2.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5636 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8966 | |
| Avg. volume 6M: | 24.1860 | |
| Avg. price 1Y: | 3.0116 | |
| Avg. volume 1Y: | 12.1875 | |
| Volatility 1M: | 47.28% | |
| Volatility 6M: | 79.23% | |
| Volatility 1Y: | 68.34% | |
| Volatility 3Y: | - |
