UC TUR.OP.END. BULL UEI/ DE000HR5RZY1 /
| 11/14/2024 9:45:07 PM | Chg.+0.0600 | Bid9:51:05 PM | Ask9:51:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | +2.01% | 2.9300 Bid Size: 4,000 |
3.0600 Ask Size: 4,000 |
TERNA | 4.7642 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZY |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7642 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 4.7642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9258 |
| Distance to knock-out %: | 38.05% |
| Distance to strike price: | 2.9258 |
| Distance to strike price %: | 38.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | -10.59% | ||
| 3 Months | -1.62% | ||
| YTD | +3.75% | ||
| 1 Year | +9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.4800 | 2.9700 |
| 6M High / 6M Low: | 3.4800 | 2.5900 |
| High (YTD): | 10/21/2024 | 3.4800 |
| Low (YTD): | 4/17/2024 | 2.5100 |
| 52W High: | 10/21/2024 | 3.4800 |
| 52W Low: | 4/17/2024 | 2.5100 |
| Avg. price 1W: | 2.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0608 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9735 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 42.11% | |
| Volatility 3Y: | - |
