UC TUR.OP.END. BULL SQU/ DE000HR30ME8 /
| 7/29/2024 3:46:01 PM | Chg.-0.2100 | Bid3:59:00 PM | Ask3:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6600EUR | -5.43% | 3.6500 Bid Size: 90,000 |
3.6600 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 69.4572 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30ME |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4572 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 69.4572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.6428 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 37.6428 |
| Distance to strike price %: | 35.15% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +23.23% | ||
| 3 Months | -13.88% | ||
| YTD | -18.12% | ||
| 1 Year | -8.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8700 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.8700 | 3.2200 |
| 6M High / 6M Low: | 4.9700 | 2.9400 |
| High (YTD): | 3/13/2024 | 4.9700 |
| Low (YTD): | 6/14/2024 | 2.9400 |
| 52W High: | 3/13/2024 | 4.9700 |
| 52W Low: | 6/14/2024 | 2.9400 |
| Avg. price 1W: | 3.7000 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 3.5700 | |
| Avg. volume 1M: | 1.5000 | |
| Avg. price 6M: | 4.2654 | |
| Avg. volume 6M: | .5512 | |
| Avg. price 1Y: | 4.0860 | |
| Avg. volume 1Y: | .2756 | |
| Volatility 1M: | 60.57% | |
| Volatility 6M: | 53.54% | |
| Volatility 1Y: | 47.62% | |
| Volatility 3Y: | - |
