UC TUR.OP.END. BULL UEI/ DE000HR2MNM0 /
| 2024-04-22 9:45:09 PM | Chg.- | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | - | 2.2800 Bid Size: 3,000 |
2.3200 Ask Size: 3,000 |
TERNA | 5.2628 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MNM |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2628 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 5.2628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0792 |
| Distance to knock-out %: | 28.32% |
| Distance to strike price: | 2.0792 |
| Distance to strike price %: | 28.32% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.75% | ||
|---|---|---|---|
| 1 Month | -8.73% | ||
| 3 Months | -11.54% | ||
| YTD | -5.35% | ||
| 1 Year | -14.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3000 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 2.0200 |
| 6M High / 6M Low: | 2.6900 | 2.0200 |
| High (YTD): | 2024-03-20 | 2.6900 |
| Low (YTD): | 2024-04-17 | 2.0200 |
| 52W High: | 2023-05-12 | 2.9600 |
| 52W Low: | 2023-10-03 | 1.8900 |
| Avg. price 1W: | 2.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3058 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4427 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.29% | |
| Volatility 6M: | 50.01% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | - |
