UC TUR.OP.END. BULL B7A/ DE000HR5M6Z8 /
| 2024-04-18 8:46:39 PM | Chg.+0.0600 | Bid2024-04-18 | Ask2024-04-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | +5.45% | 1.1300 Bid Size: 3,000 |
1.1600 Ask Size: 3,000 |
BANCA GENERALI | 24.1144 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1144 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 24.1144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6856 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 10.6856 |
| Distance to strike price %: | 30.71% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +7.41% | ||
| YTD | +17.17% | ||
| 1 Year | +70.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.0800 |
| 6M High / 6M Low: | 1.3200 | 0.6700 |
| High (YTD): | 2024-03-27 | 1.3200 |
| Low (YTD): | 2024-02-13 | 0.9400 |
| 52W High: | 2024-03-27 | 1.3200 |
| 52W Low: | 2023-05-04 | 0.5800 |
| Avg. price 1W: | 1.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0239 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9479 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 51.93% | |
| Volatility 1Y: | 58.07% | |
| Volatility 3Y: | - |
