UC TUR.OP.END. BULL SEJ1/ DE000HR2J6A9 /
| 2024-04-26 9:45:40 PM | Chg.+0.100 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.520EUR | +0.88% | 11.500 Bid Size: 2,000 |
11.530 Ask Size: 2,000 |
SAFRAN INH. EO... | 93.3806 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J6A |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.3806 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 93.3806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.7194 |
| Distance to knock-out %: | 54.69% |
| Distance to strike price: | 112.7194 |
| Distance to strike price %: | 54.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.670 |
|---|---|
| High: | 11.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -1.45% | ||
| 3 Months | +40.15% | ||
| YTD | +67.20% | ||
| 1 Year | +115.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.710 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 11.720 | 11.040 |
| 6M High / 6M Low: | 11.830 | 5.680 |
| High (YTD): | 2024-03-26 | 11.830 |
| Low (YTD): | 2024-01-03 | 6.780 |
| 52W High: | 2024-03-26 | 11.830 |
| 52W Low: | 2023-07-06 | 4.740 |
| Avg. price 1W: | 11.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.92% | |
| Volatility 6M: | 35.01% | |
| Volatility 1Y: | 39.95% | |
| Volatility 3Y: | - |
