UC TUR.WAR.OP.END. EOAN/ DE000HU8PRJ2 /
| 08/11/2024 21:42:03 | Chg.-0.100 | Bid21:52:54 | Ask21:52:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.410EUR | -1.81% | 5.260 Bid Size: 3,000 |
5.450 Ask Size: 3,000 |
E.ON SE NA O.N. | 6.5159 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8PRJ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5159 EUR |
| Maturity: | Endless |
| Issue date: | 22/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 6.5159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3891 |
| Distance to knock-out %: | 45.27% |
| Distance to strike price: | 5.3891 |
| Distance to strike price %: | 45.27% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -15.20% | ||
| 3 Months | -7.52% | ||
| YTD | -3.91% | ||
| 1 Year | +8.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.880 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.750 | 5.410 |
| 6M High / 6M Low: | 7.240 | 5.410 |
| High (YTD): | 17/09/2024 | 7.240 |
| Low (YTD): | 27/02/2024 | 5.100 |
| 52W High: | 17/09/2024 | 7.240 |
| 52W Low: | 15/11/2023 | 4.860 |
| Avg. price 1W: | 5.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.01% | |
| Volatility 6M: | 34.15% | |
| Volatility 1Y: | 35.60% | |
| Volatility 3Y: | - |
