UC TUR.OP.END. BULL UEI/ DE000HR5RZY1 /
| 2024-04-16 4:16:11 PM | Chg.-0.0800 | Bid4:28:40 PM | Ask4:28:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | -3.07% | 2.5200 Bid Size: 60,000 |
2.5300 Ask Size: 60,000 |
TERNA | 4.7471 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZY |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7471 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 4.7471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6189 |
| Distance to knock-out %: | 35.55% |
| Distance to strike price: | 2.6189 |
| Distance to strike price %: | 35.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | -8.66% | ||
| 3 Months | -20.44% | ||
| YTD | -13.65% | ||
| 1 Year | -15.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 2.6100 |
| 6M High / 6M Low: | 3.1900 | 2.5200 |
| High (YTD): | 2024-03-20 | 3.1900 |
| Low (YTD): | 2024-03-04 | 2.5500 |
| 52W High: | 2023-05-12 | 3.4300 |
| 52W Low: | 2023-10-03 | 2.3700 |
| Avg. price 1W: | 2.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.9387 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 55.55% | |
| Volatility 6M: | 40.79% | |
| Volatility 1Y: | 40.33% | |
| Volatility 3Y: | - |
