UC TUR.OP.END. BULL AZ2/ DE000HR3RY51 /
| 2024-04-26 7:17:02 PM | Chg.-0.1400 | Bid7:27:07 PM | Ask7:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | -6.33% | - Bid Size: 3,000 |
- Ask Size: 3,000 |
ANDRITZ AG | 30.8082 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3RY5 |
| Currency: | EUR |
| Underlying: | ANDRITZ AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.8082 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 30.8082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5418 |
| Distance to knock-out %: | 40.00% |
| Distance to strike price: | 20.5418 |
| Distance to strike price %: | 40.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.82% | ||
|---|---|---|---|
| 1 Month | -22.18% | ||
| 3 Months | -22.76% | ||
| YTD | -14.81% | ||
| 1 Year | -31.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5600 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 2.0700 |
| 6M High / 6M Low: | 2.8500 | 1.0500 |
| High (YTD): | 2024-02-22 | 2.8500 |
| Low (YTD): | 2024-04-26 | 2.0700 |
| 52W High: | 2023-04-27 | 3.0000 |
| 52W Low: | 2023-10-27 | 1.0500 |
| Avg. price 1W: | 2.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2903 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0732 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.50% | |
| Volatility 6M: | 64.97% | |
| Volatility 1Y: | 62.04% | |
| Volatility 3Y: | - |
