UC TUR.OP.END. BULL EOAN/ DE000HZ4U6J6 /
| 11/12/2024 9:40:35 PM | Chg.-0.210 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | -3.69% | 5.290 Bid Size: 3,000 |
5.480 Ask Size: 3,000 |
E.ON SE NA O.N. | 6.3329 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ4U6J |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3329 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 6.3329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6921 |
| Distance to knock-out %: | 47.34% |
| Distance to strike price: | 5.6921 |
| Distance to strike price %: | 47.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.42% | ||
|---|---|---|---|
| 1 Month | -17.10% | ||
| 3 Months | -10.46% | ||
| YTD | -5.52% | ||
| 1 Year | +6.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.600 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 5.600 |
| 6M High / 6M Low: | 7.420 | 5.600 |
| High (YTD): | 9/17/2024 | 7.420 |
| Low (YTD): | 2/27/2024 | 5.270 |
| 52W High: | 9/17/2024 | 7.420 |
| 52W Low: | 11/15/2023 | 5.030 |
| Avg. price 1W: | 5.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.90% | |
| Volatility 6M: | 33.38% | |
| Volatility 1Y: | 34.54% | |
| Volatility 3Y: | - |
