UC TUR.OP.END. BULL SQU/ DE000HR30MC2 /
| 12/07/2024 21:45:51 | Chg.+0.140 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +2.74% | 5.200 Bid Size: 6,000 |
5.230 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 53.4559 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30MC |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4559 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 53.4559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5052 |
| Distance to knock-out %: | 48.59% |
| Distance to strike price: | 50.5052 |
| Distance to strike price %: | 48.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | -8.06% | ||
| YTD | -12.21% | ||
| 1 Year | +0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.500 |
| 6M High / 6M Low: | 6.500 | 4.500 |
| High (YTD): | 27/03/2024 | 6.500 |
| Low (YTD): | 14/06/2024 | 4.500 |
| 52W High: | 27/03/2024 | 6.500 |
| 52W Low: | 14/06/2024 | 4.500 |
| Avg. price 1W: | 5.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | 36.78% | |
| Volatility 1Y: | 32.87% | |
| Volatility 3Y: | - |
