UC TUR.WAR.OP.END. PER/ DE000HW78M65 /
| 10/07/2024 21:45:31 | Chg.+0.0400 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | +5.33% | 0.7900 Bid Size: 4,000 |
1.1500 Ask Size: 4,000 |
PERNOD RICARD ... | 120.6971 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW78M6 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.6971 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.54 |
| Knock-out: | 120.6971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7029 |
| Distance to knock-out %: | 4.51% |
| Distance to strike price: | 5.7029 |
| Distance to strike price %: | 4.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.44 |
| Spread %: | 66.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.25% | ||
|---|---|---|---|
| 1 Month | -50.93% | ||
| 3 Months | -68.77% | ||
| YTD | -82.25% | ||
| 1 Year | -90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 0.6700 |
| 6M High / 6M Low: | 4.3500 | 0.6700 |
| High (YTD): | 22/02/2024 | 4.3500 |
| Low (YTD): | 28/06/2024 | 0.6700 |
| 52W High: | 28/07/2023 | 8.8700 |
| 52W Low: | 28/06/2024 | 0.6700 |
| Avg. price 1W: | 1.0120 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 1.1173 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 2.6950 | |
| Avg. volume 6M: | 7.7165 | |
| Avg. price 1Y: | 4.2946 | |
| Avg. volume 1Y: | 6.1719 | |
| Volatility 1M: | 324.90% | |
| Volatility 6M: | 156.46% | |
| Volatility 1Y: | 119.98% | |
| Volatility 3Y: | - |
