UC TUR.OP.END. BULL MCHA/ DE000HR2MLB7 /
| 2024-04-25 9:46:22 PM | Chg.-0.160 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | -2.52% | 6.180 Bid Size: 1,000 |
6.230 Ask Size: 1,000 |
Cie Generale des Eta... | 20.327 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MLB |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.327 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 20.327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.473 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 15.473 |
| Distance to strike price %: | 43.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +37.25% | ||
| YTD | +22.09% | ||
| 1 Year | +93.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.350 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 5.660 |
| 6M High / 6M Low: | 6.440 | 3.050 |
| High (YTD): | 2024-03-20 | 6.440 |
| Low (YTD): | 2024-01-17 | 4.170 |
| 52W High: | 2024-03-20 | 6.440 |
| 52W Low: | 2023-07-06 | 2.830 |
| Avg. price 1W: | 6.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.916 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.40% | |
| Volatility 6M: | 41.65% | |
| Volatility 1Y: | 48.94% | |
| Volatility 3Y: | - |
