UC TUR.OP.END. BULL UEI/ DE000HR5RZY1 /
11/10/2024 13:47:16 | Chg.0.0000 | Bid15:25:26 | Ask15:25:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1100EUR | 0.00% | 3.1200 Bid Size: 60,000 |
3.1300 Ask Size: 60,000 |
TERNA | 4.7322 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5RZY |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.7322 EUR |
Maturity: | Endless |
Issue date: | 22/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 4.7322 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0678 |
Distance to knock-out %: | 39.33% |
Distance to strike price: | 3.0678 |
Distance to strike price %: | 39.33% |
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 %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9900 |
---|---|
High: | 3.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.32% | ||
---|---|---|---|
1 Month | -10.37% | ||
3 Months | +7.99% | ||
YTD | +6.14% | ||
1 Year | +18.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1800 | 3.0500 |
---|---|---|
1M High / 1M Low: | 3.4700 | 3.0500 |
6M High / 6M Low: | 3.4700 | 2.5100 |
High (YTD): | 11/09/2024 | 3.4700 |
Low (YTD): | 17/04/2024 | 2.5100 |
52W High: | 11/09/2024 | 3.4700 |
52W Low: | 17/04/2024 | 2.5100 |
Avg. price 1W: | 3.1160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3145 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9756 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9146 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 35.22% | |
Volatility 6M: | 43.71% | |
Volatility 1Y: | 41.95% | |
Volatility 3Y: | - |