UC TUR.OP.END. BULL BNR/ DE000HR02556 /
| 1/10/2025 9:41:55 PM | Chg.-0.0600 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -8.96% | 0.5500 Bid Size: 6,000 |
0.6300 Ask Size: 6,000 |
BRENNTAG SE NA O.N. | 50.5585 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR0255 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.5585 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.38 |
| Knock-out: | 50.5585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3615 |
| Distance to knock-out %: | 11.18% |
| Distance to strike price: | 6.3615 |
| Distance to strike price %: | 11.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.74% | ||
|---|---|---|---|
| 1 Month | -47.86% | ||
| 3 Months | -60.39% | ||
| YTD | -25.61% | ||
| 1 Year | -81.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.6700 |
| 6M High / 6M Low: | 1.8300 | 0.6700 |
| High (YTD): | 1/7/2025 | 0.8500 |
| Low (YTD): | 1/9/2025 | 0.6700 |
| 52W High: | 3/1/2024 | 3.6900 |
| 52W Low: | 1/9/2025 | 0.6700 |
| Avg. price 1W: | 0.7600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8711 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3294 | |
| Avg. volume 6M: | 6.3937 | |
| Avg. price 1Y: | 1.9550 | |
| Avg. volume 1Y: | 3.1969 | |
| Volatility 1M: | 115.47% | |
| Volatility 6M: | 126.80% | |
| Volatility 1Y: | 97.89% | |
| Volatility 3Y: | - |