UC TUR.OP.END. BULL UEI/ DE000HR3P9T4 /
| 11/19/2024 11:46:10 AM | Chg.+0.0500 | Bid12:25:08 PM | Ask12:25:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | +2.37% | 2.1200 Bid Size: 60,000 |
2.1300 Ask Size: 60,000 |
TERNA | 5.6484 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3P9T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6484 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 5.6484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0527 |
| Distance to knock-out %: | 26.66% |
| Distance to strike price: | 2.0527 |
| Distance to strike price %: | 26.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | -13.60% | ||
| 3 Months | +3.35% | ||
| YTD | +6.93% | ||
| 1 Year | +10.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.5100 | 2.0200 |
| 6M High / 6M Low: | 2.5200 | 1.6500 |
| High (YTD): | 9/11/2024 | 2.5200 |
| Low (YTD): | 4/17/2024 | 1.6000 |
| 52W High: | 9/11/2024 | 2.5200 |
| 52W Low: | 4/17/2024 | 1.6000 |
| Avg. price 1W: | 2.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1118 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0462 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.49% | |
| Volatility 6M: | 58.34% | |
| Volatility 1Y: | 61.02% | |
| Volatility 3Y: | - |
