UC TUR.OP.END. BULL EOAN/ DE000HZ4U6J6 /
| 31/07/2024 11:40:27 | Chg.+0.050 | Bid13:16:17 | Ask13:16:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.800EUR | +0.74% | 6.800 Bid Size: 100,000 |
6.810 Ask Size: 100,000 |
E.ON SE NA O.N. | 6.1997 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ4U6J |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1997 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 6.1997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7416 |
| Distance to knock-out %: | 52.10% |
| Distance to strike price: | 6.7416 |
| Distance to strike price %: | 52.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 6.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +15.45% | ||
| YTD | +17.24% | ||
| 1 Year | +27.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.750 | 6.480 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.960 |
| 6M High / 6M Low: | 6.830 | 5.270 |
| High (YTD): | 16/05/2024 | 6.830 |
| Low (YTD): | 27/02/2024 | 5.270 |
| 52W High: | 16/05/2024 | 6.830 |
| 52W Low: | 03/10/2023 | 4.380 |
| Avg. price 1W: | 6.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.46% | |
| Volatility 6M: | 36.09% | |
| Volatility 1Y: | 34.30% | |
| Volatility 3Y: | - |
