UC TUR.OP.END. BULL UEI/ DE000HR6NDZ2 /
23/08/2024 21:46:55 | Chg.+0.2100 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0100EUR | +7.50% | 2.9700 Bid Size: 4,000 |
3.1000 Ask Size: 4,000 |
TERNA | 4.8454 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR6NDZ |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8454 EUR |
Maturity: | Endless |
Issue date: | 31/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 4.8454 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8146 |
Distance to knock-out %: | 36.74% |
Distance to strike price: | 2.8146 |
Distance to strike price %: | 36.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 4.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7800 |
---|---|
High: | 3.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.24% | ||
---|---|---|---|
1 Month | +3.44% | ||
3 Months | +11.48% | ||
YTD | +8.66% | ||
1 Year | +8.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0100 | 2.8000 |
---|---|---|
1M High / 1M Low: | 3.0100 | 2.6300 |
6M High / 6M Low: | 3.0400 | 2.3600 |
High (YTD): | 20/03/2024 | 3.0400 |
Low (YTD): | 17/04/2024 | 2.3600 |
52W High: | 20/03/2024 | 3.0400 |
52W Low: | 02/10/2023 | 2.2200 |
Avg. price 1W: | 2.8640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8227 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7031 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7023 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 56.35% | |
Volatility 6M: | 49.09% | |
Volatility 1Y: | 46.00% | |
Volatility 3Y: | - |