UC TUR.OP.END. BULL UEI/ DE000HR5U5T3 /
| 11/1/2024 9:46:05 PM | Chg.+0.0600 | Bid11/1/2024 | Ask11/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | +1.65% | 3.5600 Bid Size: 4,000 |
3.6900 Ask Size: 4,000 |
TERNA | 4.321 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5U5T |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.321 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 4.321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.631 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 3.631 |
| Distance to strike price %: | 45.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5600 |
|---|---|
| High: | 3.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | +6.65% | ||
| YTD | +10.81% | ||
| 1 Year | +19.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8600 | 3.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.9100 | 3.4700 |
| 6M High / 6M Low: | 3.9100 | 3.0000 |
| High (YTD): | 10/21/2024 | 3.9100 |
| Low (YTD): | 4/17/2024 | 2.9200 |
| 52W High: | 10/21/2024 | 3.9100 |
| 52W Low: | 4/17/2024 | 2.9200 |
| Avg. price 1W: | 3.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4736 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3756 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.07% | |
| Volatility 6M: | 37.31% | |
| Volatility 1Y: | 36.92% | |
| Volatility 3Y: | - |
