UC TUR.OP.END. BULL 0UB/ DE000HR359G0 /
| 1/23/2025 9:46:52 PM | Chg.+0.180 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.830EUR | +0.83% | 21.860 Bid Size: 1,000 |
21.940 Ask Size: 1,000 |
UBS GROUP N | 11.0504 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR359G |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0504 CHF |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 11.0504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3629 |
| Distance to knock-out %: | 64.60% |
| Distance to strike price: | 21.3629 |
| Distance to strike price %: | 64.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.560 |
|---|---|
| High: | 21.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +27.14% | ||
| 3 Months | +21.62% | ||
| YTD | +23.33% | ||
| 1 Year | +45.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 21.800 | 20.430 |
|---|---|---|
| 1M High / 1M Low: | 21.800 | 17.170 |
| 6M High / 6M Low: | 21.800 | 13.960 |
| High (YTD): | 1/21/2025 | 21.800 |
| Low (YTD): | 1/2/2025 | 17.980 |
| 52W High: | 1/21/2025 | 21.800 |
| 52W Low: | 2/13/2024 | 13.540 |
| Avg. price 1W: | 21.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.37% | |
| Volatility 6M: | 40.86% | |
| Volatility 1Y: | 39.49% | |
| Volatility 3Y: | - |