UC TUR.OP.END. BULL PER/ DE000HR602K5 /
| 2024-04-18 9:46:15 PM | Chg.+0.1500 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | +11.28% | 1.4400 Bid Size: 3,000 |
1.4900 Ask Size: 3,000 |
PERNOD RICARD ... | 128.9281 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR602K |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.9281 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.50 |
| Knock-out: | 128.9281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3719 |
| Distance to knock-out %: | 8.76% |
| Distance to strike price: | 12.3719 |
| Distance to strike price %: | 8.76% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3400 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -30.19% | ||
| 3 Months | -15.91% | ||
| YTD | -57.10% | ||
| 1 Year | -82.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.1800 |
| 6M High / 6M Low: | 4.7300 | 1.1800 |
| High (YTD): | 2024-02-22 | 3.3300 |
| Low (YTD): | 2024-04-16 | 1.1800 |
| 52W High: | 2023-05-08 | 9.3800 |
| 52W Low: | 2024-04-16 | 1.1800 |
| Avg. price 1W: | 1.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9517 | |
| Avg. volume 6M: | 2.3651 | |
| Avg. price 1Y: | 4.9693 | |
| Avg. volume 1Y: | 1.1641 | |
| Volatility 1M: | 141.61% | |
| Volatility 6M: | 130.29% | |
| Volatility 1Y: | 98.63% | |
| Volatility 3Y: | - |
