UC TUR.OP.END. BULL BPE5/ DE000HR90SD1 /
| 1/9/2025 3:46:11 PM | Chg.+0.0300 | Bid5:00:51 PM | Ask5:00:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | +1.88% | 1.6200 Bid Size: 125,000 |
1.6300 Ask Size: 125,000 |
BP PLC $0.25 | 2.872 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR90SD |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.872 GBP |
| Maturity: | Endless |
| Issue date: | 7/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 2.872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5657 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 1.5657 |
| Distance to strike price %: | 31.27% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.12% | ||
|---|---|---|---|
| 1 Month | +25.38% | ||
| 3 Months | +11.64% | ||
| YTD | +35.83% | ||
| 1 Year | -21.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.1200 |
| 6M High / 6M Low: | 2.0500 | 1.0200 |
| High (YTD): | 1/8/2025 | 1.6000 |
| Low (YTD): | 1/2/2025 | 1.3800 |
| 52W High: | 4/12/2024 | 2.9400 |
| 52W Low: | 11/13/2024 | 1.0200 |
| Avg. price 1W: | 1.5080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3072 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4949 | |
| Avg. volume 6M: | 2.5197 | |
| Avg. price 1Y: | 1.9229 | |
| Avg. volume 1Y: | 1.2598 | |
| Volatility 1M: | 74.02% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | 63.35% | |
| Volatility 3Y: | - |