UC TUR.OP.END. BULL B7A/ DE000HR35HY5 /
| 2024-04-19 9:46:10 PM | Chg.-0.0200 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -1.60% | 1.1900 Bid Size: 3,000 |
1.2300 Ask Size: 3,000 |
BANCA GENERALI | 23.2167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35HY |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2167 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 23.2167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7833 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 11.7833 |
| Distance to strike price %: | 33.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | -8.89% | ||
| 3 Months | +5.13% | ||
| YTD | +13.89% | ||
| 1 Year | +55.70% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.1600 |
| 6M High / 6M Low: | 1.4100 | 0.7600 |
| High (YTD): | 2024-03-27 | 1.4100 |
| Low (YTD): | 2024-02-13 | 1.0300 |
| 52W High: | 2024-03-27 | 1.4100 |
| 52W Low: | 2023-05-04 | 0.6700 |
| Avg. price 1W: | 1.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1134 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0350 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.34% | |
| Volatility 6M: | 47.97% | |
| Volatility 1Y: | 52.49% | |
| Volatility 3Y: | - |
