UC TUR.OP.END. BULL UEI/ DE000HR80AC2 /
| 26/09/2024 11:47:08 | Chg.0.0000 | Bid11:56:07 | Ask11:56:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | 0.00% | 2.2400 Bid Size: 60,000 |
2.2500 Ask Size: 60,000 |
TERNA | 5.8628 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR80AC |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8628 EUR |
| Maturity: | Endless |
| Issue date: | 14/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 5.8628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1392 |
| Distance to knock-out %: | 26.73% |
| Distance to strike price: | 2.1392 |
| Distance to strike price %: | 26.73% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | +34.52% | ||
| YTD | +22.16% | ||
| 1 Year | +43.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.9200 |
| 6M High / 6M Low: | 2.3400 | 1.4300 |
| High (YTD): | 11/09/2024 | 2.3400 |
| Low (YTD): | 17/04/2024 | 1.4300 |
| 52W High: | 11/09/2024 | 2.3400 |
| 52W Low: | 03/10/2023 | 1.3200 |
| Avg. price 1W: | 2.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8450 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7952 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.64% | |
| Volatility 6M: | 69.19% | |
| Volatility 1Y: | 68.33% | |
| Volatility 3Y: | - |
