UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2HMJ8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2HMJ8 /
| 2024-06-07 9:47:12 PM |
Chg.-0.0500 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2100EUR |
-2.21% |
2.1800
Bid Size: 3,000 |
2.2200
Ask Size: 3,000 |
TERNA |
5.5578 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR2HMJ |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.5578 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.48 |
| Knock-out: |
5.5578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1462 |
| Distance to knock-out %: |
27.86% |
| Distance to strike price: |
2.1462 |
| Distance to strike price %: |
27.86% |
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 %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2800 |
| High: |
2.2800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.91% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
-13.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3400 |
2.2100 |
| 1M High / 1M Low: |
2.4100 |
2.1100 |
| 6M High / 6M Low: |
2.4600 |
1.7800 |
| High (YTD): |
2024-03-20 |
2.4600 |
| Low (YTD): |
2024-04-17 |
1.7800 |
| 52W High: |
2023-06-16 |
2.7000 |
| 52W Low: |
2023-10-03 |
1.6600 |
| Avg. price 1W: |
|
2.2700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2578 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1698 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.1736 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
52.73% |
| Volatility 6M: |
|
58.59% |
| Volatility 1Y: |
|
55.38% |
| Volatility 3Y: |
|
- |
