UC TUR.OP.END. BULL SQU/ DE000HR5ML91 /
| 11/15/2024 9:45:28 PM | Chg.+0.0600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +2.79% | 2.1300 Bid Size: 3,000 |
2.4200 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 78.5329 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5ML9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5329 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 78.5329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4671 |
| Distance to knock-out %: | 21.47% |
| Distance to strike price: | 21.4671 |
| Distance to strike price %: | 21.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -24.57% | ||
| 3 Months | -20.22% | ||
| YTD | -39.95% | ||
| 1 Year | -32.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3000 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.9400 | 1.9600 |
| 6M High / 6M Low: | 3.9600 | 1.9600 |
| High (YTD): | 3/13/2024 | 4.1700 |
| Low (YTD): | 11/13/2024 | 1.9600 |
| 52W High: | 3/13/2024 | 4.1700 |
| 52W Low: | 11/13/2024 | 1.9600 |
| Avg. price 1W: | 2.1600 | |
| Avg. volume 1W: | 122.6000 | |
| Avg. price 1M: | 2.4565 | |
| Avg. volume 1M: | 26.6522 | |
| Avg. price 6M: | 2.8389 | |
| Avg. volume 6M: | 177.1742 | |
| Avg. price 1Y: | 3.2894 | |
| Avg. volume 1Y: | 91.3555 | |
| Volatility 1M: | 93.93% | |
| Volatility 6M: | 85.33% | |
| Volatility 1Y: | 66.66% | |
| Volatility 3Y: | - |
