UC TUR.OP.END. BULL SQU/ DE000HR53S65 /
| 9/3/2024 11:45:25 AM | Chg.+0.0100 | Bid12:39:45 PM | Ask12:39:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | +0.30% | 3.3200 Bid Size: 90,000 |
3.3300 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 74.8149 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR53S6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.8149 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 74.8149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1851 |
| Distance to knock-out %: | 30.73% |
| Distance to strike price: | 33.1851 |
| Distance to strike price %: | 30.73% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +18.31% | ||
| 3 Months | -18.84% | ||
| YTD | -16.21% | ||
| 1 Year | +12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3500 | 3.2100 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 2.6700 |
| 6M High / 6M Low: | 4.5000 | 2.4700 |
| High (YTD): | 3/13/2024 | 4.5000 |
| Low (YTD): | 6/14/2024 | 2.4700 |
| 52W High: | 3/13/2024 | 4.5000 |
| 52W Low: | 6/14/2024 | 2.4700 |
| Avg. price 1W: | 3.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5655 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6262 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.62% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | 54.37% | |
| Volatility 3Y: | - |
