UC TUR.OP.END. BULL SQU/ DE000HR30MC2 /
| 7/29/2024 9:46:16 PM | Chg.-0.210 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | -3.85% | 5.220 Bid Size: 6,000 |
5.250 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 53.6455 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30MC |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.6455 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 53.6455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4545 |
| Distance to knock-out %: | 49.91% |
| Distance to strike price: | 53.4545 |
| Distance to strike price %: | 49.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +15.67% | ||
| 3 Months | -9.66% | ||
| YTD | -12.37% | ||
| 1 Year | -4.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.790 |
| 6M High / 6M Low: | 6.500 | 4.500 |
| High (YTD): | 3/27/2024 | 6.500 |
| Low (YTD): | 6/14/2024 | 4.500 |
| 52W High: | 3/27/2024 | 6.500 |
| 52W Low: | 6/14/2024 | 4.500 |
| Avg. price 1W: | 5.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.97% | |
| Volatility 6M: | 38.18% | |
| Volatility 1Y: | 33.89% | |
| Volatility 3Y: | - |
