UC TUR.OP.END. BULL BPE5/ DE000HR8TSD0 /
| 1/9/2025 3:55:19 PM | Chg.+0.0400 | Bid4:48:25 PM | Ask4:48:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +1.82% | 2.2300 Bid Size: 125,000 |
2.2400 Ask Size: 125,000 |
BP PLC $0.25 | 2.3627 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TSD |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3627 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 2.3627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.176 |
| Distance to knock-out %: | 43.46% |
| Distance to strike price: | 2.176 |
| Distance to strike price %: | 43.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.2400 |
| Low: | 253.1200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.56% | ||
|---|---|---|---|
| 1 Month | +17.28% | ||
| 3 Months | +9.27% | ||
| YTD | +23.76% | ||
| 1 Year | -14.18% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2200 | 1.9900 |
|---|---|---|
| 1M High / 1M Low: | 2.2200 | 1.7300 |
| 6M High / 6M Low: | 2.6300 | 1.6100 |
| High (YTD): | 1/7/2025 | 2.2200 |
| Low (YTD): | 1/2/2025 | 1.9900 |
| 52W High: | 4/12/2024 | 3.4900 |
| 52W Low: | 11/13/2024 | 1.6100 |
| Avg. price 1W: | 2.1240 | |
| Avg. volume 1W: | 46.2000 | |
| Avg. price 1M: | 1.9167 | |
| Avg. volume 1M: | 12.8333 | |
| Avg. price 6M: | 2.0860 | |
| Avg. volume 6M: | 4.6535 | |
| Avg. price 1Y: | 2.4967 | |
| Avg. volume 1Y: | 2.3268 | |
| Volatility 1M: | 49.84% | |
| Volatility 6M: | 54.43% | |
| Volatility 1Y: | 46.13% | |
| Volatility 3Y: | - |