UC TUR.OP.END. BULL ESL/ DE000HR35YL7 /
| 11/7/2024 9:45:40 AM | Chg.-0.010 | Bid10:04:29 AM | Ask10:04:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | -0.09% | 10.820 Bid Size: 30,000 |
10.830 Ask Size: 30,000 |
ESSILORLUXO. INH. EO... | 118.921 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35YL |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.921 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 118.921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.6022 |
| Distance to knock-out %: | 47.04% |
| Distance to strike price: | 105.6022 |
| Distance to strike price %: | 47.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.420 |
|---|---|
| High: | 10.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.78% | ||
|---|---|---|---|
| 1 Month | +13.92% | ||
| 3 Months | +17.54% | ||
| YTD | +59.05% | ||
| 1 Year | +79.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.730 | 9.590 |
|---|---|---|
| 1M High / 1M Low: | 10.730 | 9.300 |
| 6M High / 6M Low: | 10.730 | 7.370 |
| High (YTD): | 11/6/2024 | 10.730 |
| Low (YTD): | 1/17/2024 | 6.050 |
| 52W High: | 11/6/2024 | 10.730 |
| 52W Low: | 11/7/2023 | 5.970 |
| Avg. price 1W: | 10.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.92% | |
| Volatility 6M: | 43.09% | |
| Volatility 1Y: | 41.16% | |
| Volatility 3Y: | - |
