UC TUR.OP.END. BULL MRK/ DE000HR02EK1 /
| 1/24/2025 9:42:09 PM | Chg.-0.0600 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -2.68% | 2.1700 Bid Size: 3,000 |
2.2500 Ask Size: 3,000 |
MERCK KGAA O.N. | 122.8944 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR02EK |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.8944 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.45 |
| Knock-out: | 122.8944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9056 |
| Distance to knock-out %: | 15.13% |
| Distance to strike price: | 21.9056 |
| Distance to strike price %: | 15.13% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.37% | ||
|---|---|---|---|
| 1 Month | +30.54% | ||
| 3 Months | -37.89% | ||
| YTD | +26.74% | ||
| 1 Year | -45.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 2.3300 | 1.7200 |
| 6M High / 6M Low: | 5.6700 | 1.5900 |
| High (YTD): | 1/7/2025 | 2.3300 |
| Low (YTD): | 1/3/2025 | 1.7600 |
| 52W High: | 6/12/2024 | 5.7800 |
| 52W Low: | 12/20/2024 | 1.5900 |
| Avg. price 1W: | 2.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9853 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3963 | |
| Avg. volume 6M: | .1587 | |
| Avg. price 1Y: | 3.7147 | |
| Avg. volume 1Y: | 2.9170 | |
| Volatility 1M: | 106.51% | |
| Volatility 6M: | 105.59% | |
| Volatility 1Y: | 98.41% | |
| Volatility 3Y: | - |