UC TUR.OP.END. BULL ASG/ DE000HR5MC35 /
| 1/23/2025 9:45:13 PM | Chg.+0.450 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.320EUR | +2.84% | 16.310 Bid Size: 500 |
16.420 Ask Size: 500 |
GENERALI | 13.2057 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MC3 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2057 - |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 13.2057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7943 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 15.7943 |
| Distance to strike price %: | 54.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.650 |
|---|---|
| High: | 16.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +23.45% | ||
| YTD | +14.77% | ||
| 1 Year | +128.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.330 | 15.870 |
|---|---|---|
| 1M High / 1M Low: | 16.330 | 13.940 |
| 6M High / 6M Low: | 16.330 | 9.200 |
| High (YTD): | 1/17/2025 | 16.330 |
| Low (YTD): | 1/2/2025 | 14.300 |
| 52W High: | 1/17/2025 | 16.330 |
| 52W Low: | 2/13/2024 | 7.100 |
| Avg. price 1W: | 16.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.268 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.17% | |
| Volatility 6M: | 37.63% | |
| Volatility 1Y: | 34.99% | |
| Volatility 3Y: | - |