UC TUR.OP.END. BULL SQU/ DE000HR5ML91 /
| 2024-09-26 9:46:01 PM | Chg.+0.0900 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +2.96% | 3.1000 Bid Size: 3,000 |
3.1400 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 78.6404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5ML9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6404 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 78.6404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8596 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 29.8596 |
| Distance to strike price %: | 27.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.06% | ||
| 3 Months | +42.27% | ||
| YTD | -14.95% | ||
| 1 Year | +12.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 2.8700 |
| 6M High / 6M Low: | 4.1600 | 2.1400 |
| High (YTD): | 2024-03-13 | 4.1700 |
| Low (YTD): | 2024-06-14 | 2.1400 |
| 52W High: | 2024-03-13 | 4.1700 |
| 52W Low: | 2024-06-14 | 2.1400 |
| Avg. price 1W: | 3.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0757 | |
| Avg. volume 1M: | 2.6087 | |
| Avg. price 6M: | 3.1182 | |
| Avg. volume 6M: | 176.5426 | |
| Avg. price 1Y: | 3.3111 | |
| Avg. volume 1Y: | 88.9609 | |
| Volatility 1M: | 46.88% | |
| Volatility 6M: | 70.38% | |
| Volatility 1Y: | 60.36% | |
| Volatility 3Y: | - |
