UC TUR.OP.END. BULL UEI/ DE000HR4Y0L8 /
| 2024-09-26 9:46:10 AM | Chg.+0.0200 | Bid9:56:23 AM | Ask9:56:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | +0.78% | 2.6000 Bid Size: 60,000 |
2.6100 Ask Size: 60,000 |
TERNA | 5.5298 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4Y0L |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5298 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 5.5298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4913 |
| Distance to knock-out %: | 31.06% |
| Distance to strike price: | 2.4913 |
| Distance to strike price %: | 31.06% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.00% | ||
|---|---|---|---|
| 1 Month | +16.07% | ||
| 3 Months | +30.00% | ||
| YTD | +19.82% | ||
| 1 Year | +39.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.2400 |
| 6M High / 6M Low: | 2.6700 | 1.7500 |
| High (YTD): | 2024-09-11 | 2.6700 |
| Low (YTD): | 2024-04-17 | 1.7500 |
| 52W High: | 2024-09-11 | 2.6700 |
| 52W Low: | 2023-10-02 | 1.6200 |
| Avg. price 1W: | 2.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1636 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1095 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.91% | |
| Volatility 6M: | 57.53% | |
| Volatility 1Y: | 56.98% | |
| Volatility 3Y: | - |
