UC TUR.OP.END. BULL LRC/ DE000HR02CM1 /
| 05/08/2024 21:46:02 | Chg.-0.2000 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -6.76% | 2.7100 Bid Size: 2,000 |
2.7700 Ask Size: 2,000 |
Legrand SA | 64.8344 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR02CM |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.8344 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 64.8344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5456 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 28.5456 |
| Distance to strike price %: | 30.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.07% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | -8.00% | ||
| YTD | -10.68% | ||
| 1 Year | -8.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5400 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 2.8100 |
| 6M High / 6M Low: | 3.8800 | 2.5100 |
| High (YTD): | 15/05/2024 | 3.8800 |
| Low (YTD): | 20/02/2024 | 2.5100 |
| 52W High: | 15/05/2024 | 3.8800 |
| 52W Low: | 26/10/2023 | 1.8000 |
| Avg. price 1W: | 3.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8736 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 105.32% | |
| Volatility 6M: | 67.70% | |
| Volatility 1Y: | 63.12% | |
| Volatility 3Y: | - |
