UC TUR.OP.END. BULL SEJ1/ DE000HR02KV5 /
| 2024-03-28 1:15:19 PM | Chg.- | Bid1:38:00 PM | Ask2024-03-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.300EUR | - | 12.310 Bid Size: 15,000 |
- Ask Size: 15,000 |
SAFRAN INH. EO... | 87.7718 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR02KV |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.7718 - |
| Maturity: | Endless |
| Issue date: | 2020-07-06 |
| Last trading day: | 2024-03-28 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 87.7718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.3282 |
| Distance to knock-out %: | 57.82% |
| Distance to strike price: | 120.3282 |
| Distance to strike price %: | 57.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.130 |
|---|---|
| High: | 12.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +39.77% | ||
| YTD | +66.67% | ||
| 1 Year | +111.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 12.330 | 6.220 |
| High (YTD): | 2024-03-26 | 12.330 |
| Low (YTD): | 2024-01-03 | 7.270 |
| 52W High: | 2024-03-26 | 12.330 |
| 52W Low: | 2023-07-06 | 5.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 8.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 33.57% | |
| Volatility 1Y: | 38.01% | |
| Volatility 3Y: | - |
