UC UC UC UC TUR.OP.END. BULL UEI
/ DE000HR5SLC5
UC UC UC UC TUR.OP.END. BULL UEI/ DE000HR5SLC5 /
| 2024-05-02 2:16:12 PM |
Chg.+0.0600 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.1800EUR |
+1.92% |
3.1700
Bid Size: 60,000 |
3.1800
Ask Size: 60,000 |
TERNA |
4.4085 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR5SLC |
| Currency: |
EUR |
| Underlying: |
TERNA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4085 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
4.4085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0645 |
| Distance to knock-out %: |
41.01% |
| Distance to strike price: |
3.0645 |
| Distance to strike price %: |
41.01% |
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 %: |
1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.1300 |
| High: |
3.2500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
-4.22% |
| 3 Months |
|
|
-5.92% |
| YTD |
|
|
-2.75% |
| 1 Year |
|
|
-7.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.1600 |
3.0600 |
| 1M High / 1M Low: |
3.3200 |
2.8600 |
| 6M High / 6M Low: |
3.5400 |
2.8600 |
| High (YTD): |
2024-03-20 |
3.5400 |
| Low (YTD): |
2024-04-17 |
2.8600 |
| 52W High: |
2023-05-12 |
3.7500 |
| 52W Low: |
2023-10-03 |
2.7100 |
| Avg. price 1W: |
|
3.1125 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.1114 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.2125 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.2609 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
41.62% |
| Volatility 6M: |
|
37.72% |
| Volatility 1Y: |
|
37.01% |
| Volatility 3Y: |
|
- |
