UC TUR.OP.END. BULL MCHA/ DE000HR2J1N3 /
| 2024-04-18 9:45:00 PM | Chg.+0.190 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | +3.89% | 5.040 Bid Size: 1,000 |
5.090 Ask Size: 1,000 |
Cie Generale des Eta... | 22.2401 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J1N |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2401 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 22.2401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1099 |
| Distance to knock-out %: | 35.25% |
| Distance to strike price: | 12.1099 |
| Distance to strike price %: | 35.25% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.900 |
|---|---|
| High: | 5.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | +44.44% | ||
| YTD | +17.63% | ||
| 1 Year | +54.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.240 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.880 |
| 6M High / 6M Low: | 5.670 | 2.300 |
| High (YTD): | 2024-03-20 | 5.670 |
| Low (YTD): | 2024-01-17 | 3.420 |
| 52W High: | 2024-03-20 | 5.670 |
| 52W Low: | 2023-07-06 | 2.100 |
| Avg. price 1W: | 5.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.02% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 63.27% | |
| Volatility 3Y: | - |
