UC TUR.OP.END. BULL EBO/ DE000HR3HTJ1 /
| 8/8/2024 9:46:53 AM | Chg.-0.0300 | Bid10:24:19 AM | Ask10:24:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | -0.99% | 2.9800 Bid Size: 50,000 |
2.9900 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 15.4558 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4558 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 15.4558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1942 |
| Distance to knock-out %: | 66.14% |
| Distance to strike price: | 30.1942 |
| Distance to strike price %: | 66.14% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | +6.41% | ||
| YTD | +51.01% | ||
| 1 Year | +71.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.8300 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 2.8300 |
| 6M High / 6M Low: | 3.3100 | 1.9700 |
| High (YTD): | 7/30/2024 | 3.3100 |
| Low (YTD): | 3/5/2024 | 1.9700 |
| 52W High: | 7/30/2024 | 3.3100 |
| 52W Low: | 9/27/2023 | 1.5300 |
| Avg. price 1W: | 2.9460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1065 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6720 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2535 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.12% | |
| Volatility 6M: | 32.50% | |
| Volatility 1Y: | 32.22% | |
| Volatility 3Y: | - |
