UC TUR.OP.END. BULL UEI/ DE000HR5W147 /
| 2024-07-23 11:45:36 AM | Chg.+0.0400 | Bid12:54:10 PM | Ask12:54:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5200EUR | +1.61% | 2.5500 Bid Size: 60,000 |
2.5600 Ask Size: 60,000 |
TERNA | 5.073 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5W14 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.073 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 5.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.389 |
| Distance to knock-out %: | 32.02% |
| Distance to strike price: | 2.389 |
| Distance to strike price %: | 32.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +2.44% | ||
| YTD | -0.40% | ||
| 1 Year | -12.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.3900 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 2.1800 |
| 6M High / 6M Low: | 2.7900 | 2.1100 |
| High (YTD): | 2024-03-20 | 2.7900 |
| Low (YTD): | 2024-04-17 | 2.1100 |
| 52W High: | 2023-07-24 | 2.8600 |
| 52W Low: | 2023-10-03 | 1.9800 |
| Avg. price 1W: | 2.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3529 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4384 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4471 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.94% | |
| Volatility 6M: | 51.38% | |
| Volatility 1Y: | 49.31% | |
| Volatility 3Y: | - |
