UC TUR.OP.END. BULL SQU/ DE000HR5MLA2 /
| 10/7/2024 1:45:02 PM | Chg.+0.0100 | Bid2:10:15 PM | Ask2:10:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | +0.43% | 2.3400 Bid Size: 60,000 |
2.3500 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 81.8716 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MLA |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.8716 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 81.8716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9284 |
| Distance to knock-out %: | 21.88% |
| Distance to strike price: | 22.9284 |
| Distance to strike price %: | 21.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.47% | ||
| 3 Months | -7.11% | ||
| YTD | -30.88% | ||
| 1 Year | +0.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3500 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.0500 |
| 6M High / 6M Low: | 3.7300 | 1.8300 |
| High (YTD): | 3/13/2024 | 3.8800 |
| Low (YTD): | 6/14/2024 | 1.8300 |
| 52W High: | 3/13/2024 | 3.8800 |
| 52W Low: | 6/14/2024 | 1.8300 |
| Avg. price 1W: | 2.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7645 | |
| Avg. volume 6M: | 24.1860 | |
| Avg. price 1Y: | 3.0237 | |
| Avg. volume 1Y: | 12.2835 | |
| Volatility 1M: | 106.62% | |
| Volatility 6M: | 86.76% | |
| Volatility 1Y: | 71.32% | |
| Volatility 3Y: | - |
