UC TUR.OP.END. BULL UEI/ DE000HB1V8R8 /
| 10/2/2024 5:45:36 PM | Chg.-0.1200 | Bid6:08:39 PM | Ask6:08:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -5.83% | 1.9400 Bid Size: 12,000 |
1.9600 Ask Size: 12,000 |
TERNA | 6.094 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1V8R |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.094 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 6.094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.966 |
| Distance to knock-out %: | 24.39% |
| Distance to strike price: | 1.966 |
| Distance to strike price %: | 24.39% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | +6.01% | ||
| 3 Months | +53.97% | ||
| YTD | +17.58% | ||
| 1 Year | +74.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.8300 |
| 6M High / 6M Low: | 2.1300 | 1.2200 |
| High (YTD): | 9/11/2024 | 2.1300 |
| Low (YTD): | 4/17/2024 | 1.2200 |
| 52W High: | 9/11/2024 | 2.1300 |
| 52W Low: | 10/3/2023 | 1.1100 |
| Avg. price 1W: | 2.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0177 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6402 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5954 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.08% | |
| Volatility 6M: | 79.40% | |
| Volatility 1Y: | 75.93% | |
| Volatility 3Y: | - |
