UC TUR.OP.END. BULL B7A/ DE000HR5M6Z8 /
| 2024-04-25 4:46:20 PM | Chg.-0.0300 | Bid2024-04-25 | Ask2024-04-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -2.46% | 1.1900 Bid Size: 25,000 |
1.2000 Ask Size: 25,000 |
BANCA GENERALI | 24.1506 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M6Z |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1506 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 24.1506 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7894 |
| Distance to knock-out %: | 32.80% |
| Distance to strike price: | 11.7894 |
| Distance to strike price %: | 32.80% |
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 %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.59% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | +3.48% | ||
| YTD | +20.20% | ||
| 1 Year | +72.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1400 |
|---|---|---|
| 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: | 1.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0413 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9573 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 50.38% | |
| Volatility 1Y: | 58.04% | |
| Volatility 3Y: | - |
