UC TUR.OP.END. BULL PER/ DE000HR5MGU0 /
| 2024-04-24 5:16:22 PM | Chg.-0.0300 | Bid5:20:17 PM | Ask5:20:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | -2.01% | 1.4600 Bid Size: 50,000 |
1.4700 Ask Size: 50,000 |
PERNOD RICARD ... | 130.4586 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MGU |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.4586 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.61 |
| Knock-out: | 130.4586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0693 |
| Distance to knock-out %: | 9.74% |
| Distance to strike price: | 14.0693 |
| Distance to strike price %: | 9.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.69% | ||
|---|---|---|---|
| 1 Month | -23.16% | ||
| 3 Months | -11.52% | ||
| YTD | -55.89% | ||
| 1 Year | -84.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.0500 |
| 6M High / 6M Low: | 4.6000 | 1.0500 |
| High (YTD): | 2024-02-22 | 3.2000 |
| Low (YTD): | 2024-04-16 | 1.0500 |
| 52W High: | 2023-05-08 | 9.2500 |
| 52W Low: | 2024-04-16 | 1.0500 |
| Avg. price 1W: | 1.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5020 | |
| Avg. volume 1M: | 34.8000 | |
| Avg. price 6M: | 2.7468 | |
| Avg. volume 6M: | 5.5238 | |
| Avg. price 1Y: | 4.7257 | |
| Avg. volume 1Y: | 2.7188 | |
| Volatility 1M: | 163.00% | |
| Volatility 6M: | 135.61% | |
| Volatility 1Y: | 105.00% | |
| Volatility 3Y: | - |
