UC TUR.OP.END. BULL UEI/ DE000HR5RZY1 /
8/23/2024 9:46:53 PM | Chg.+0.2200 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1800EUR | +7.43% | 3.1300 Bid Size: 4,000 |
3.2600 Ask Size: 4,000 |
TERNA | 4.6846 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5RZY |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.6846 EUR |
Maturity: | Endless |
Issue date: | 2/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.37 |
Knock-out: | 4.6846 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9754 |
Distance to knock-out %: | 38.84% |
Distance to strike price: | 2.9754 |
Distance to strike price %: | 38.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 4.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9400 |
---|---|
High: | 3.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.30% | ||
---|---|---|---|
1 Month | +3.58% | ||
3 Months | +11.19% | ||
YTD | +8.53% | ||
1 Year | +8.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1800 | 2.9600 |
---|---|---|
1M High / 1M Low: | 3.1800 | 2.7900 |
6M High / 6M Low: | 3.1900 | 2.5100 |
High (YTD): | 3/20/2024 | 3.1900 |
Low (YTD): | 4/17/2024 | 2.5100 |
52W High: | 3/20/2024 | 3.1900 |
52W Low: | 10/3/2023 | 2.3700 |
Avg. price 1W: | 3.0260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9827 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8602 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.8564 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 55.61% | |
Volatility 6M: | 46.56% | |
Volatility 1Y: | 43.46% | |
Volatility 3Y: | - |