UC TUR.OP.END. BULL B7A/ DE000HR35HX7 /
| 20/09/2024 21:45:47 | Chg.-0.0500 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8200EUR | -2.67% | 1.7700 Bid Size: 2,000 |
1.8100 Ask Size: 2,000 |
BANCA GENERALI | 22.0156 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.0156 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 22.0156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8444 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 17.8444 |
| Distance to strike price %: | 44.77% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | +13.75% | ||
| YTD | +61.06% | ||
| 1 Year | +56.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.7800 |
| 6M High / 6M Low: | 1.9000 | 1.2200 |
| High (YTD): | 25/07/2024 | 1.9000 |
| Low (YTD): | 13/02/2024 | 1.0800 |
| 52W High: | 25/07/2024 | 1.9000 |
| 52W Low: | 25/10/2023 | 0.8100 |
| Avg. price 1W: | 1.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6474 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3902 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 25.40% | |
| Volatility 6M: | 38.02% | |
| Volatility 1Y: | 43.41% | |
| Volatility 3Y: | - |
