UC TUR.OP.END. BULL AEU/ DE000HR3S0Z7 /
| 9/20/2024 9:46:00 PM | Chg.+0.040 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 37.770EUR | +0.11% | 37.580 Bid Size: 200 |
37.900 Ask Size: 200 |
PRYSMIAN | 27.8217 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3S0Z |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8217 EUR |
| Maturity: | Endless |
| Issue date: | 11/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 27.8217 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.1783 |
| Distance to knock-out %: | 57.20% |
| Distance to strike price: | 37.1783 |
| Distance to strike price %: | 57.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 37.700 |
|---|---|
| High: | 38.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.37% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +23.63% | ||
| YTD | +157.46% | ||
| 1 Year | +243.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 37.770 | 34.020 |
|---|---|---|
| 1M High / 1M Low: | 37.770 | 31.710 |
| 6M High / 6M Low: | 37.770 | 20.460 |
| High (YTD): | 9/20/2024 | 37.770 |
| Low (YTD): | 1/17/2024 | 13.110 |
| 52W High: | 9/20/2024 | 37.770 |
| 52W Low: | 10/27/2023 | 7.360 |
| Avg. price 1W: | 36.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.530 | |
| Avg. volume 1M: | 1.818 | |
| Avg. price 6M: | 30.136 | |
| Avg. volume 6M: | .625 | |
| Avg. price 1Y: | 21.598 | |
| Avg. volume 1Y: | .314 | |
| Volatility 1M: | 40.79% | |
| Volatility 6M: | 52.10% | |
| Volatility 1Y: | 68.49% | |
| Volatility 3Y: | - |
