UC TUR.WAR.OP.END. DB1/ DE000HU8FJ87 /
| 31/07/2024 08:00:26 | Chg.+0.030 | Bid09:10:14 | Ask09:10:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | +0.31% | 9.790 Bid Size: 70,000 |
9.800 Ask Size: 70,000 |
DEUTSCHE BOERSE NA O... | 92.7514 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8FJ8 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.7514 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 92.7514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.6986 |
| Distance to knock-out %: | 50.52% |
| Distance to strike price: | 94.6986 |
| Distance to strike price %: | 50.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.690 |
|---|---|
| High: | 9.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | +11.38% | ||
| YTD | +2.43% | ||
| 1 Year | +13.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.960 | 9.500 |
|---|---|---|
| 1M High / 1M Low: | 9.960 | 9.410 |
| 6M High / 6M Low: | 10.180 | 8.580 |
| High (YTD): | 27/06/2024 | 10.180 |
| Low (YTD): | 14/05/2024 | 8.580 |
| 52W High: | 27/06/2024 | 10.180 |
| 52W Low: | 27/10/2023 | 6.460 |
| Avg. price 1W: | 9.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.440 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.711 | |
| Avg. volume 1Y: | .563 | |
| Volatility 1M: | 32.72% | |
| Volatility 6M: | 33.59% | |
| Volatility 1Y: | 31.62% | |
| Volatility 3Y: | - |
