UC TUR.OP.END. BULL EOAN/ DE000HR2HW49 /
| 7/31/2024 8:02:01 AM | Chg.+0.020 | Bid9:20:42 AM | Ask9:20:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +0.34% | 5.950 Bid Size: 100,000 |
5.960 Ask Size: 100,000 |
E.ON SE NA O.N. | 7.0234 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HW4 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0234 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 7.0234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9166 |
| Distance to knock-out %: | 45.72% |
| Distance to strike price: | 5.9166 |
| Distance to strike price %: | 45.72% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.950 |
|---|---|
| High: | 5.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +12.69% | ||
| 3 Months | +17.13% | ||
| YTD | +18.53% | ||
| 1 Year | +29.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 5.140 |
| 6M High / 6M Low: | 6.020 | 4.480 |
| High (YTD): | 5/16/2024 | 6.020 |
| Low (YTD): | 2/27/2024 | 4.480 |
| 52W High: | 5/16/2024 | 6.020 |
| 52W Low: | 10/3/2023 | 3.610 |
| Avg. price 1W: | 5.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.910 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 41.66% | |
| Volatility 1Y: | 39.99% | |
| Volatility 3Y: | - |
