UC TUR.OP.END. BULL SQU/ DE000HR53S65 /
| 9/18/2024 7:46:13 PM | Chg.-0.0200 | Bid8:27:06 PM | Ask8:27:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5600EUR | -0.56% | 3.6000 Bid Size: 3,000 |
3.6200 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 75.0481 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: | 75.0481 EUR |
| Maturity: | Endless |
| Issue date: | 1/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 75.0481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9519 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 34.9519 |
| Distance to strike price %: | 31.77% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +14.47% | ||
| 3 Months | +32.84% | ||
| YTD | -11.22% | ||
| 1 Year | +6.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5800 | 3.3600 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 3.0900 |
| 6M High / 6M Low: | 4.4900 | 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: | 3.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4959 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6384 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.93% | |
| Volatility 6M: | 63.02% | |
| Volatility 1Y: | 54.22% | |
| Volatility 3Y: | - |
