UC TUR.OP.END. BULL AZ2/ DE000HR35FG6 /
| 9/4/2024 9:01:12 AM | Chg.-0.0700 | Bid9:35:35 AM | Ask9:35:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0000EUR | -2.28% | 3.0100 Bid Size: 60,000 |
3.0200 Ask Size: 60,000 |
ANDRITZ AG | 28.6675 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35FG |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.6675 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 28.6675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8825 |
| Distance to knock-out %: | 51.86% |
| Distance to strike price: | 30.8825 |
| Distance to strike price %: | 51.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +11.94% | ||
| 3 Months | +5.63% | ||
| YTD | +10.29% | ||
| 1 Year | +41.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.0900 | 2.6200 |
| 6M High / 6M Low: | 3.2700 | 2.3600 |
| High (YTD): | 6/13/2024 | 3.2700 |
| Low (YTD): | 4/30/2024 | 2.3600 |
| 52W High: | 6/13/2024 | 3.2700 |
| 52W Low: | 10/27/2023 | 1.3300 |
| Avg. price 1W: | 3.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8468 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8309 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5406 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 27.23% | |
| Volatility 6M: | 42.28% | |
| Volatility 1Y: | 51.45% | |
| Volatility 3Y: | - |
