UC TUR.OP.END. BULL UEI/ DE000HR5W147 /
| 2024-04-26 11:45:30 AM | Chg.+0.0500 | Bid12:11:36 PM | Ask12:11:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | +2.16% | 2.3500 Bid Size: 60,000 |
2.3600 Ask Size: 60,000 |
TERNA | 5.168 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5W14 |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.168 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 5.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.212 |
| Distance to knock-out %: | 29.97% |
| Distance to strike price: | 2.212 |
| Distance to strike price %: | 29.97% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3100 |
|---|---|
| High: | 2.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | -9.58% | ||
| 3 Months | -12.59% | ||
| YTD | -6.72% | ||
| 1 Year | -12.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4600 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 2.1100 |
| 6M High / 6M Low: | 2.7900 | 2.1100 |
| High (YTD): | 2024-03-20 | 2.7900 |
| Low (YTD): | 2024-04-17 | 2.1100 |
| 52W High: | 2023-05-12 | 3.0500 |
| 52W Low: | 2023-10-03 | 1.9800 |
| Avg. price 1W: | 2.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4575 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5338 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.22% | |
| Volatility 6M: | 49.30% | |
| Volatility 1Y: | 47.81% | |
| Volatility 3Y: | - |
