UC TUR.OP.END. BULL UEI/ DE000HR30PN2 /
| 2024-10-02 5:45:50 PM | Chg.-0.1200 | Bid6:06:50 PM | Ask6:06:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | -3.82% | 3.0300 Bid Size: 8,000 |
3.0500 Ask Size: 8,000 |
TERNA | 4.9971 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30PN |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9971 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 4.9971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0629 |
| Distance to knock-out %: | 38.00% |
| Distance to strike price: | 3.0629 |
| Distance to strike price %: | 38.00% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +4.14% | ||
| 3 Months | +30.17% | ||
| YTD | +13.11% | ||
| 1 Year | +42.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.9000 |
| 6M High / 6M Low: | 3.2100 | 2.2500 |
| High (YTD): | 2024-09-11 | 3.2100 |
| Low (YTD): | 2024-04-17 | 2.2500 |
| 52W High: | 2024-09-11 | 3.2100 |
| 52W Low: | 2023-10-03 | 2.1200 |
| Avg. price 1W: | 3.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0941 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6947 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6339 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.63% | |
| Volatility 6M: | 47.50% | |
| Volatility 1Y: | 45.28% | |
| Volatility 3Y: | - |
