UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR5W147
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR5W147 /
25/06/2024 15:46:25 |
Chg.-0.0100 |
Bid16:15:54 |
Ask16:15:54 |
Underlying |
Strike price |
Expiration date |
Option type |
2.4100EUR |
-0.41% |
2.3900 Bid Size: 60,000 |
2.4000 Ask Size: 60,000 |
TERNA |
5.0433 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR5W14 |
Currency: |
EUR |
Underlying: |
TERNA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.0433 EUR |
Maturity: |
Endless |
Issue date: |
26/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.06 |
Knock-out: |
5.0433 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3627 |
Distance to knock-out %: |
31.90% |
Distance to strike price: |
2.3627 |
Distance to strike price %: |
31.90% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.4200 |
High: |
2.4400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.99% |
1 Month |
|
|
-1.63% |
3 Months |
|
|
-9.74% |
YTD |
|
|
-4.74% |
1 Year |
|
|
-11.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.4200 |
2.3300 |
1M High / 1M Low: |
2.6800 |
2.2800 |
6M High / 6M Low: |
2.7900 |
2.1100 |
High (YTD): |
20/03/2024 |
2.7900 |
Low (YTD): |
17/04/2024 |
2.1100 |
52W High: |
03/07/2023 |
2.9100 |
52W Low: |
03/10/2023 |
1.9800 |
Avg. price 1W: |
|
2.3860 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.4705 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.4794 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.4754 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
41.44% |
Volatility 6M: |
|
52.37% |
Volatility 1Y: |
|
48.81% |
Volatility 3Y: |
|
- |