UC TUR.OP.END. BULL ASG/ DE000HR52288 /
| 2024-04-25 9:45:05 PM | Chg.- | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.110EUR | - | 10.080 Bid Size: 1,000 |
10.140 Ask Size: 1,000 |
GENERALI | 12.7269 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5228 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7269 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 12.7269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2331 |
| Distance to knock-out %: | 44.57% |
| Distance to strike price: | 10.2331 |
| Distance to strike price %: | 44.57% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.330 |
|---|---|
| High: | 10.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -7.50% | ||
| 3 Months | +26.69% | ||
| YTD | +48.90% | ||
| 1 Year | +65.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.470 | 9.880 |
|---|---|---|
| 1M High / 1M Low: | 11.000 | 9.740 |
| 6M High / 6M Low: | 11.000 | 6.150 |
| High (YTD): | 2024-03-27 | 11.000 |
| Low (YTD): | 2024-01-03 | 6.950 |
| 52W High: | 2024-03-27 | 11.000 |
| 52W Low: | 2023-05-11 | 5.870 |
| Avg. price 1W: | 10.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.27% | |
| Volatility 6M: | 29.56% | |
| Volatility 1Y: | 35.48% | |
| Volatility 3Y: | - |
