UC TUR.OP.END. BULL UEI/ DE000HR6BQ98 /
| 14/08/2024 21:45:53 | Chg.- | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | - | 1.8100 Bid Size: 4,000 |
1.8500 Ask Size: 4,000 |
TERNA | 5.8692 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6BQ9 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8692 EUR |
| Maturity: | Endless |
| Issue date: | 16/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 5.8692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.732 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 1.732 |
| Distance to strike price %: | 22.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | -9.45% | ||
| YTD | +1.11% | ||
| 1 Year | +10.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 1.6200 |
| 6M High / 6M Low: | 2.0600 | 1.3700 |
| High (YTD): | 20/03/2024 | 2.0600 |
| Low (YTD): | 17/04/2024 | 1.3700 |
| 52W High: | 14/09/2023 | 2.0700 |
| 52W Low: | 02/10/2023 | 1.2600 |
| Avg. price 1W: | 1.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7522 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6972 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7143 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.26% | |
| Volatility 6M: | 77.28% | |
| Volatility 1Y: | 71.61% | |
| Volatility 3Y: | - |
