UC TUR.OP.END. BULL UEI/ DE000HZ8A9J0 /
| 2024-09-25 9:45:50 PM | Chg.- | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1600EUR | - | 3.1300 Bid Size: 3,000 |
3.1700 Ask Size: 3,000 |
TERNA | 4.9522 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A9J |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9522 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 4.9522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0689 |
| Distance to knock-out %: | 38.27% |
| Distance to strike price: | 3.0689 |
| Distance to strike price %: | 38.27% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +12.46% | ||
| 3 Months | +23.44% | ||
| YTD | +16.61% | ||
| 1 Year | +31.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.2400 | 2.8100 |
| 6M High / 6M Low: | 3.2400 | 2.2900 |
| High (YTD): | 2024-09-11 | 3.2400 |
| Low (YTD): | 2024-04-17 | 2.2900 |
| 52W High: | 2024-09-11 | 3.2400 |
| 52W Low: | 2023-10-03 | 2.1600 |
| Avg. price 1W: | 3.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7188 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6565 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.25% | |
| Volatility 6M: | 46.88% | |
| Volatility 1Y: | 46.13% | |
| Volatility 3Y: | - |
