UC TUR.OP.END. BULL UEI/ DE000HR5RZY1 /
| 2024-09-26 3:45:50 PM | Chg.0.0000 | Bid4:33:16 PM | Ask4:33:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | 0.00% | 3.3700 Bid Size: 60,000 |
3.3800 Ask Size: 60,000 |
TERNA | 4.7178 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZY |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7178 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 4.7178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2842 |
| Distance to knock-out %: | 41.04% |
| Distance to strike price: | 3.2842 |
| Distance to strike price %: | 41.04% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +11.51% | ||
| 3 Months | +21.94% | ||
| YTD | +15.70% | ||
| 1 Year | +29.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 3.2300 |
|---|---|---|
| 1M High / 1M Low: | 3.4700 | 3.0400 |
| 6M High / 6M Low: | 3.4700 | 2.5100 |
| High (YTD): | 2024-09-11 | 3.4700 |
| Low (YTD): | 2024-04-17 | 2.5100 |
| 52W High: | 2024-09-11 | 3.4700 |
| 52W Low: | 2023-10-03 | 2.3700 |
| Avg. price 1W: | 3.3360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9484 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8817 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.30% | |
| Volatility 6M: | 43.40% | |
| Volatility 1Y: | 42.36% | |
| Volatility 3Y: | - |
