UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR5PWP0
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR5PWP0 /
7/9/2024 9:00:27 AM |
Chg.-0.0100 |
Bid9:05:12 AM |
Ask9:05:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.8700EUR |
-0.35% |
2.9100 Bid Size: 60,000 |
2.9200 Ask Size: 60,000 |
TERNA |
4.4022 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5PWP |
Currency: |
EUR |
Underlying: |
TERNA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.4022 EUR |
Maturity: |
Endless |
Issue date: |
2/18/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.46 |
Knock-out: |
4.4022 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8978 |
Distance to knock-out %: |
39.70% |
Distance to strike price: |
2.8978 |
Distance to strike price %: |
39.70% |
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 %: |
1.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.8700 |
High: |
2.8700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.77% |
1 Month |
|
|
-10.03% |
3 Months |
|
|
-6.21% |
YTD |
|
|
-8.89% |
1 Year |
|
|
-9.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.9800 |
2.8200 |
1M High / 1M Low: |
3.2100 |
2.8200 |
6M High / 6M Low: |
3.4200 |
2.7400 |
High (YTD): |
3/20/2024 |
3.4200 |
Low (YTD): |
4/17/2024 |
2.7400 |
52W High: |
7/24/2023 |
3.4700 |
52W Low: |
10/3/2023 |
2.6000 |
Avg. price 1W: |
|
2.8940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.9876 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.0958 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.0815 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
40.38% |
Volatility 6M: |
|
42.03% |
Volatility 1Y: |
|
39.15% |
Volatility 3Y: |
|
- |