UC TUR.OP.END. BULL VVD/ DE000HR3VN74 /
| 1/24/2025 1:45:42 PM | Chg.+0.140 | Bid3:22:32 PM | Ask3:22:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.240EUR | +1.54% | 9.120 Bid Size: 10,000 |
9.130 Ask Size: 10,000 |
VEOLIA ENVIRONNE. EO... | 18.1913 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3VN7 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1913 EUR |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 18.1913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9787 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 8.9787 |
| Distance to strike price %: | 33.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.270 |
|---|---|
| High: | 9.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | -22.74% | ||
| YTD | -0.11% | ||
| 1 Year | -20.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.770 | 9.100 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 8.570 |
| 6M High / 6M Low: | 13.140 | 8.570 |
| High (YTD): | 1/21/2025 | 9.770 |
| Low (YTD): | 1/13/2025 | 8.570 |
| 52W High: | 6/6/2024 | 14.790 |
| 52W Low: | 1/13/2025 | 8.570 |
| Avg. price 1W: | 9.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.136 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.101 | |
| Avg. volume 6M: | .386 | |
| Avg. price 1Y: | 11.588 | |
| Avg. volume 1Y: | .520 | |
| Volatility 1M: | 49.53% | |
| Volatility 6M: | 46.98% | |
| Volatility 1Y: | 47.30% | |
| Volatility 3Y: | - |