UC TUR.OP.END. BULL XCA/ DE000HR3ML02 /
| 2024-04-19 9:46:27 PM | Chg.+0.120 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | +1.75% | 6.960 Bid Size: 2,000 |
7.020 Ask Size: 2,000 |
CREDIT AGRICOLE INH.... | 6.9873 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3ML0 |
| Currency: | EUR |
| Underlying: | CREDIT AGRICOLE INH. EO 3 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9873 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 6.9873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8527 |
| Distance to knock-out %: | 49.51% |
| Distance to strike price: | 6.8527 |
| Distance to strike price %: | 49.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 7.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +8.55% | ||
| YTD | +14.99% | ||
| 1 Year | +88.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.860 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 6.290 |
| 6M High / 6M Low: | 7.160 | 4.430 |
| High (YTD): | 2024-04-08 | 7.160 |
| Low (YTD): | 2024-02-13 | 5.240 |
| 52W High: | 2024-04-08 | 7.160 |
| 52W Low: | 2023-04-25 | 3.400 |
| Avg. price 1W: | 6.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.765 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 30.02% | |
| Volatility 1Y: | 41.38% | |
| Volatility 3Y: | - |
