UC TUR.OP.END. BULL ASG/ DE000HR3JW61 /
| 2024-04-18 9:45:48 PM | Chg.+0.030 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.160EUR | +0.27% | 11.090 Bid Size: 1,000 |
11.160 Ask Size: 1,000 |
GENERALI | 11.3205 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JW6 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3205 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 11.3205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0595 |
| Distance to knock-out %: | 49.42% |
| Distance to strike price: | 11.0595 |
| Distance to strike price %: | 49.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.180 |
|---|---|
| High: | 11.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -4.12% | ||
| 3 Months | +19.49% | ||
| YTD | +37.10% | ||
| 1 Year | +44.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.340 | 11.120 |
|---|---|---|
| 1M High / 1M Low: | 12.370 | 11.120 |
| 6M High / 6M Low: | 12.370 | 7.310 |
| High (YTD): | 2024-03-27 | 12.370 |
| Low (YTD): | 2024-01-03 | 8.290 |
| 52W High: | 2024-03-27 | 12.370 |
| 52W Low: | 2023-05-11 | 7.130 |
| Avg. price 1W: | 11.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.24% | |
| Volatility 6M: | 25.71% | |
| Volatility 1Y: | 29.79% | |
| Volatility 3Y: | - |
