UC TUR.OP.END. BULL 0UB/ DE000HR3GRB4 /
| 1/23/2025 9:45:38 PM | Chg.+0.170 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.880EUR | +0.82% | 20.920 Bid Size: 1,000 |
21.000 Ask Size: 1,000 |
UBS GROUP N | 11.9408 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GRB |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9408 CHF |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 11.9408 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4195 |
| Distance to knock-out %: | 61.74% |
| Distance to strike price: | 20.4195 |
| Distance to strike price %: | 61.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.580 |
|---|---|
| High: | 20.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.19% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +22.68% | ||
| YTD | +24.58% | ||
| 1 Year | +47.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.860 | 19.480 |
|---|---|---|
| 1M High / 1M Low: | 20.860 | 16.240 |
| 6M High / 6M Low: | 20.860 | 13.020 |
| High (YTD): | 1/21/2025 | 20.860 |
| Low (YTD): | 1/2/2025 | 17.040 |
| 52W High: | 1/21/2025 | 20.860 |
| 52W Low: | 2/13/2024 | 12.650 |
| Avg. price 1W: | 20.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.884 | |
| Avg. volume 1Y: | .283 | |
| Volatility 1M: | 32.75% | |
| Volatility 6M: | 43.58% | |
| Volatility 1Y: | 42.02% | |
| Volatility 3Y: | - |