UC TUR.OP.END. BULL ASG/ DE000HR3PPK0 /
02/09/2024 11:46:24 | Chg.- | Bid13:23:07 | Ask02/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.910EUR | - | 13.900 Bid Size: 20,000 |
- Ask Size: 20,000 |
GENERALI | 11.0208 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3PPK |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0208 - |
Maturity: | Endless |
Issue date: | 25/11/2020 |
Last trading day: | 02/09/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.85 |
Knock-out: | 11.0208 |
Knock-out violated on: | - |
Distance to knock-out: | 14.8292 |
Distance to knock-out %: | 57.37% |
Distance to strike price: | 14.8292 |
Distance to strike price %: | 57.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.800 |
---|---|
High: | 13.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.36% | ||
3 Months | +12.00% | ||
YTD | +80.88% | ||
1 Year | +65.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 13.910 | 12.720 |
6M High / 6M Low: | 13.910 | 10.660 |
High (YTD): | 02/09/2024 | 13.910 |
Low (YTD): | 03/01/2024 | 7.850 |
52W High: | 02/09/2024 | 13.910 |
52W Low: | 20/10/2023 | 6.880 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 13.390 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.235 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.262 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.92% | |
Volatility 6M: | 31.35% | |
Volatility 1Y: | 30.34% | |
Volatility 3Y: | - |