UC TUR.OP.END. BULL EOAN/ DE000HR2HW49 /
| 06/09/2024 19:41:09 | Chg.+0.100 | Bid20:46:34 | Ask20:46:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | +1.65% | 6.100 Bid Size: 2,000 |
6.160 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.0792 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HW4 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0792 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 7.0792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0758 |
| Distance to knock-out %: | 46.19% |
| Distance to strike price: | 6.0758 |
| Distance to strike price %: | 46.19% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +25.15% | ||
| 3 Months | +9.79% | ||
| YTD | +22.91% | ||
| 1 Year | +42.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 4.930 |
| 6M High / 6M Low: | 6.070 | 4.550 |
| High (YTD): | 05/09/2024 | 6.070 |
| Low (YTD): | 27/02/2024 | 4.480 |
| 52W High: | 05/09/2024 | 6.070 |
| 52W Low: | 03/10/2023 | 3.610 |
| Avg. price 1W: | 5.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 41.31% | |
| Volatility 3Y: | - |
