UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2PBF2
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2PBF2 /
7/9/2024 5:47:02 PM |
Chg.-0.0600 |
Bid5:55:03 PM |
Ask5:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8900EUR |
-6.32% |
0.8900 Bid Size: 14,000 |
0.9000 Ask Size: 14,000 |
BOUYGUES |
22.2903 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2PBF |
Currency: |
EUR |
Underlying: |
BOUYGUES |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
22.2903 EUR |
Maturity: |
Endless |
Issue date: |
10/27/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.34 |
Knock-out: |
22.2903 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.3097 |
Distance to knock-out %: |
29.46% |
Distance to strike price: |
9.3097 |
Distance to strike price %: |
29.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9300 |
High: |
0.9300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.71% |
1 Month |
|
|
-28.80% |
3 Months |
|
|
-31.54% |
YTD |
|
|
-21.93% |
1 Year |
|
|
+21.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9500 |
0.8500 |
1M High / 1M Low: |
1.1200 |
0.7700 |
6M High / 6M Low: |
1.4700 |
0.7700 |
High (YTD): |
3/21/2024 |
1.4700 |
Low (YTD): |
6/27/2024 |
0.7700 |
52W High: |
3/21/2024 |
1.4700 |
52W Low: |
7/10/2023 |
0.7100 |
Avg. price 1W: |
|
0.9060 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.9138 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2161 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.1282 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
83.43% |
Volatility 6M: |
|
62.65% |
Volatility 1Y: |
|
57.74% |
Volatility 3Y: |
|
- |