UC TUR.OP.END. BULL AZ2/ DE000HR3QR51 /
04/10/2024 21:45:03 | Chg.0.0000 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4100EUR | 0.00% | 3.3900 Bid Size: 4,000 |
3.5400 Ask Size: 4,000 |
ANDRITZ AG | 29.4098 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3QR5 |
Currency: | EUR |
Underlying: | ANDRITZ AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.4098 EUR |
Maturity: | Endless |
Issue date: | 26/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 29.4098 |
Knock-out violated on: | - |
Distance to knock-out: | 33.6902 |
Distance to knock-out %: | 53.39% |
Distance to strike price: | 33.6902 |
Distance to strike price %: | 53.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 4.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2800 |
---|---|
High: | 3.4100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.21% | ||
---|---|---|---|
1 Month | +18.82% | ||
3 Months | +22.66% | ||
YTD | +27.72% | ||
1 Year | +104.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5300 | 3.4100 |
---|---|---|
1M High / 1M Low: | 3.5600 | 2.8700 |
6M High / 6M Low: | 3.5600 | 2.3000 |
High (YTD): | 27/09/2024 | 3.5600 |
Low (YTD): | 26/04/2024 | 2.3000 |
52W High: | 27/09/2024 | 3.5600 |
52W Low: | 27/10/2023 | 1.2800 |
Avg. price 1W: | 3.4480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.2905 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8453 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.6111 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 32.51% | |
Volatility 6M: | 43.78% | |
Volatility 1Y: | 51.30% | |
Volatility 3Y: | - |