UC TUR.OP.END. BULL AZ2/ DE000HR3DFQ4 /
12/11/2024 21:46:35 | Chg.-0.1500 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.0300EUR | -6.88% | 1.9200 Bid Size: 6,000 |
2.0500 Ask Size: 6,000 |
ANDRITZ AG | 31.5469 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3DFQ |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.5469 EUR |
Maturity: | Endless |
Issue date: | 13/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.44 |
Knock-out: | 31.5469 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5531 |
Distance to knock-out %: | 40.59% |
Distance to strike price: | 21.5531 |
Distance to strike price %: | 40.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 6.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.0400 |
---|---|
High: | 2.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.58% | ||
---|---|---|---|
1 Month | -34.94% | ||
3 Months | -15.06% | ||
YTD | -18.47% | ||
1 Year | +19.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.1900 | 2.1200 |
---|---|---|
1M High / 1M Low: | 3.0800 | 2.1200 |
6M High / 6M Low: | 3.3700 | 2.1200 |
High (YTD): | 27/09/2024 | 3.3700 |
Low (YTD): | 06/11/2024 | 2.1200 |
52W High: | 27/09/2024 | 3.3700 |
52W Low: | 13/11/2023 | 1.7200 |
Avg. price 1W: | 2.1580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7052 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7229 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.5735 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 77.48% | |
Volatility 6M: | 53.52% | |
Volatility 1Y: | 48.46% | |
Volatility 3Y: | - |