UC TUR.OP.END. BULL B7A/ DE000HR35HX7 /
| 2024-04-23 5:46:15 PM | Chg.+0.0500 | Bid2024-04-23 | Ask2024-04-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +3.79% | 1.3600 Bid Size: 3,000 |
1.3800 Ask Size: 3,000 |
BANCA GENERALI | 22.6411 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HX |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6411 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 22.6411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7638 |
| Distance to knock-out %: | 36.06% |
| Distance to strike price: | 12.7638 |
| Distance to strike price %: | 36.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | -4.20% | ||
| 3 Months | +7.87% | ||
| YTD | +21.24% | ||
| 1 Year | +63.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.2200 |
| 6M High / 6M Low: | 1.4700 | 0.8100 |
| High (YTD): | 2024-03-27 | 1.4700 |
| Low (YTD): | 2024-02-13 | 1.0800 |
| 52W High: | 2024-03-27 | 1.4700 |
| 52W Low: | 2023-05-04 | 0.7200 |
| Avg. price 1W: | 1.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1778 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0960 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 45.34% | |
| Volatility 1Y: | 50.02% | |
| Volatility 3Y: | - |
