UC TUR.OP.END. BULL B7A/ DE000HR43KM8 /
| 10/11/2024 3:45:00 PM | Chg.+0.0600 | Bid5:11:14 PM | Ask5:11:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +3.11% | 2.0000 Bid Size: 20,000 |
2.0100 Ask Size: 20,000 |
BANCA GENERALI | 21.7113 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR43KM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7113 EUR |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 21.7113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0887 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 19.0887 |
| Distance to strike price %: | 46.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | +7.57% | ||
| 3 Months | +17.06% | ||
| YTD | +70.09% | ||
| 1 Year | +73.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.8100 |
| 6M High / 6M Low: | 1.9500 | 1.2600 |
| High (YTD): | 10/9/2024 | 1.9500 |
| Low (YTD): | 2/13/2024 | 1.1200 |
| 52W High: | 10/9/2024 | 1.9500 |
| 52W Low: | 10/25/2023 | 0.8500 |
| Avg. price 1W: | 1.9200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8823 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7295 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4669 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 36.68% | |
| Volatility 1Y: | 41.96% | |
| Volatility 3Y: | - |
