UC TUR.OP.END. BULL BPE5/ DE000HR9DNA9 /
| 1/9/2025 3:45:58 PM | Chg.+0.0300 | Bid5:07:42 PM | Ask5:07:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +1.75% | 1.7400 Bid Size: 125,000 |
1.7500 Ask Size: 125,000 |
BP PLC $0.25 | 2.7772 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9DNA |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7772 GBP |
| Maturity: | Endless |
| Issue date: | 8/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 2.7772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6793 |
| Distance to knock-out %: | 33.54% |
| Distance to strike price: | 1.6793 |
| Distance to strike price %: | 33.54% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.78% | ||
|---|---|---|---|
| 1 Month | +23.40% | ||
| 3 Months | +10.83% | ||
| YTD | +32.82% | ||
| 1 Year | -19.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.2400 |
| 6M High / 6M Low: | 2.1600 | 1.1300 |
| High (YTD): | 1/8/2025 | 1.7100 |
| Low (YTD): | 1/2/2025 | 1.4900 |
| 52W High: | 4/12/2024 | 3.0400 |
| 52W Low: | 11/13/2024 | 1.1300 |
| Avg. price 1W: | 1.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6050 | |
| Avg. volume 6M: | 16.8976 | |
| Avg. price 1Y: | 2.0295 | |
| Avg. volume 1Y: | 8.4488 | |
| Volatility 1M: | 66.63% | |
| Volatility 6M: | 70.20% | |
| Volatility 1Y: | 58.16% | |
| Volatility 3Y: | - |