UC TUR.OP.END. BULL SEJ1/ DE000HR2B619 /
| 2024-04-19 11:46:26 AM | Chg.-0.110 | Bid12:07:54 PM | Ask12:07:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.030EUR | -0.99% | 11.020 Bid Size: 50,000 |
11.030 Ask Size: 50,000 |
SAFRAN INH. EO... | 96.2959 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2B61 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.2959 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 96.2959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.9041 |
| Distance to knock-out %: | 53.07% |
| Distance to strike price: | 108.9041 |
| Distance to strike price %: | 53.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.950 |
|---|---|
| High: | 11.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.19% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +45.32% | ||
| YTD | +67.37% | ||
| 1 Year | +110.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.140 | 10.900 |
|---|---|---|
| 1M High / 1M Low: | 11.530 | 10.740 |
| 6M High / 6M Low: | 11.530 | 5.300 |
| High (YTD): | 2024-03-26 | 11.530 |
| Low (YTD): | 2024-01-03 | 6.480 |
| 52W High: | 2024-03-26 | 11.530 |
| 52W Low: | 2023-07-06 | 4.450 |
| Avg. price 1W: | 11.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.48% | |
| Volatility 6M: | 37.11% | |
| Volatility 1Y: | 42.14% | |
| Volatility 3Y: | - |
