UC TUR.OP.END. BULL ASG/ DE000HR3PPK0 /
2024-03-28 9:45:30 PM | Chg.-0.140 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.770EUR | -1.18% | 11.710 Bid Size: 1,000 |
11.790 Ask Size: 1,000 |
GENERALI | 11.7342 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3PPK |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.7342 EUR |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 11.7342 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7158 |
Distance to knock-out %: | 49.96% |
Distance to strike price: | 11.7158 |
Distance to strike price %: | 49.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.860 |
---|---|
High: | 11.900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.17% | ||
---|---|---|---|
1 Month | +14.27% | ||
3 Months | +53.06% | ||
YTD | +53.06% | ||
1 Year | +85.65% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.910 | 11.520 |
---|---|---|
1M High / 1M Low: | 11.910 | 10.300 |
6M High / 6M Low: | 11.910 | 6.880 |
High (YTD): | 2024-03-27 | 11.910 |
Low (YTD): | 2024-01-03 | 7.850 |
52W High: | 2024-03-27 | 11.910 |
52W Low: | 2023-03-29 | 6.340 |
Avg. price 1W: | 11.752 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.628 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.054 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.69% | |
Volatility 6M: | 29.19% | |
Volatility 1Y: | 31.45% | |
Volatility 3Y: | - |