UC TUR.OP.END. BULL UEI/ DE000HR5W147 /
| 17/09/2024 15:46:18 | Chg.+0.0400 | Bid16:51:49 | Ask16:51:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | +1.32% | 3.0600 Bid Size: 60,000 |
3.0700 Ask Size: 60,000 |
TERNA | 5.1324 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5W14 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1324 EUR |
| Maturity: | Endless |
| Issue date: | 26/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 5.1324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9286 |
| Distance to knock-out %: | 36.34% |
| Distance to strike price: | 2.9286 |
| Distance to strike price %: | 36.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0200 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +18.46% | ||
| 3 Months | +35.09% | ||
| YTD | +21.74% | ||
| 1 Year | +11.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.0600 | 2.5400 |
| 6M High / 6M Low: | 3.0600 | 2.1100 |
| High (YTD): | 11/09/2024 | 3.0600 |
| Low (YTD): | 17/04/2024 | 2.1100 |
| 52W High: | 11/09/2024 | 3.0600 |
| 52W Low: | 03/10/2023 | 1.9800 |
| Avg. price 1W: | 3.0180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7924 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5173 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4662 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.64% | |
| Volatility 6M: | 53.08% | |
| Volatility 1Y: | 50.05% | |
| Volatility 3Y: | - |
