UC TUR.OP.END. BULL UEI/ DE000HR30PN2 /
| 20/09/2024 21:46:19 | Chg.+0.0800 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | +2.70% | 3.0100 Bid Size: 3,000 |
3.0500 Ask Size: 3,000 |
TERNA | 4.9848 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30PN |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9848 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 4.9848 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9552 |
| Distance to knock-out %: | 37.22% |
| Distance to strike price: | 2.9552 |
| Distance to strike price %: | 37.22% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +12.59% | ||
| 3 Months | +18.75% | ||
| YTD | +13.86% | ||
| 1 Year | +15.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1900 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.6900 |
| 6M High / 6M Low: | 3.2100 | 2.2500 |
| High (YTD): | 11/09/2024 | 3.2100 |
| Low (YTD): | 17/04/2024 | 2.2500 |
| 52W High: | 11/09/2024 | 3.2100 |
| 52W Low: | 03/10/2023 | 2.1200 |
| Avg. price 1W: | 3.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9826 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6739 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6136 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.23% | |
| Volatility 6M: | 47.60% | |
| Volatility 1Y: | 46.68% | |
| Volatility 3Y: | - |
