UC TUR.OP.END. BULL ESL/ DE000HR35YL7 /
| 25/07/2024 13:47:07 | Chg.-0.380 | Bid14:26:06 | Ask14:26:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.520EUR | -4.81% | 7.410 Bid Size: 35,000 |
7.420 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 116.3878 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35YL |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3878 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 116.3878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.8364 |
| Distance to knock-out %: | 40.39% |
| Distance to strike price: | 78.8364 |
| Distance to strike price %: | 40.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.800 |
|---|---|
| High: | 7.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | -18.08% | ||
| 3 Months | -11.01% | ||
| YTD | +11.57% | ||
| 1 Year | +11.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.140 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 9.180 | 7.370 |
| 6M High / 6M Low: | 9.630 | 6.380 |
| High (YTD): | 20/03/2024 | 9.630 |
| Low (YTD): | 17/01/2024 | 6.050 |
| 52W High: | 20/03/2024 | 9.630 |
| 52W Low: | 19/10/2023 | 4.890 |
| Avg. price 1W: | 7.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.30% | |
| Volatility 6M: | 43.08% | |
| Volatility 1Y: | 45.12% | |
| Volatility 3Y: | - |
