UC TUR.WAR.OP.END. DB1/ DE000HU8PRF0 /
| 05/09/2024 21:40:38 | Chg.-0.030 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.280EUR | -0.27% | 11.270 Bid Size: 3,000 |
11.290 Ask Size: 3,000 |
DEUTSCHE BOERSE NA O... | 90.5925 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8PRF |
| Currency: | EUR |
| Underlying: | DEUTSCHE BOERSE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.5925 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 90.5925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.2263 |
| Distance to knock-out %: | 55.56% |
| Distance to strike price: | 113.2263 |
| Distance to strike price %: | 55.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 11.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +26.17% | ||
| 3 Months | +13.37% | ||
| YTD | +15.93% | ||
| 1 Year | +51.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.310 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 8.940 |
| 6M High / 6M Low: | 11.310 | 8.860 |
| High (YTD): | 04/09/2024 | 11.310 |
| Low (YTD): | 14/05/2024 | 8.860 |
| 52W High: | 04/09/2024 | 11.310 |
| 52W Low: | 27/10/2023 | 6.720 |
| Avg. price 1W: | 11.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.30% | |
| Volatility 6M: | 33.43% | |
| Volatility 1Y: | 30.70% | |
| Volatility 3Y: | - |
