UC TUR.OP.END. BULL B7A/ DE000HR2PBC9 /
| 2024-09-20 5:47:03 PM | Chg.-0.0600 | Bid6:31:21 PM | Ask6:31:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -2.83% | 2.0400 Bid Size: 2,000 |
2.0600 Ask Size: 2,000 |
BANCA GENERALI | 19.5914 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PBC |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5914 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 19.5914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6886 |
| Distance to knock-out %: | 51.36% |
| Distance to strike price: | 20.6886 |
| Distance to strike price %: | 51.36% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | +10.75% | ||
| YTD | +51.47% | ||
| 1 Year | +43.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 2.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 2.0200 |
| 6M High / 6M Low: | 2.1400 | 1.4500 |
| High (YTD): | 2024-07-25 | 2.1400 |
| Low (YTD): | 2024-02-13 | 1.3100 |
| 52W High: | 2024-07-25 | 2.1400 |
| 52W Low: | 2023-10-25 | 1.0300 |
| Avg. price 1W: | 2.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0583 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8778 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6172 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 20.41% | |
| Volatility 6M: | 33.12% | |
| Volatility 1Y: | 37.03% | |
| Volatility 3Y: | - |
