UC TUR.WAR.OP.END. EOAN/ DE000HU8PRJ2 /
02/09/2024 15:41:09 | Chg.+0.070 | Bid16:34:42 | Ask16:34:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.440EUR | +1.10% | 6.460 Bid Size: 70,000 |
6.470 Ask Size: 70,000 |
E.ON SE NA O.N. | 6.4278 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: | 6.4278 EUR |
Maturity: | Endless |
Issue date: | 22/05/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 6.4278 |
Knock-out violated on: | - |
Distance to knock-out: | 6.3662 |
Distance to knock-out %: | 49.77% |
Distance to strike price: | 6.3662 |
Distance to strike price %: | 49.77% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.370 |
---|---|
High: | 6.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.37% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | +7.51% | ||
YTD | +14.39% | ||
1 Year | +28.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.400 | 6.230 |
---|---|---|
1M High / 1M Low: | 6.400 | 5.570 |
6M High / 6M Low: | 6.650 | 5.110 |
High (YTD): | 16/05/2024 | 6.650 |
Low (YTD): | 27/02/2024 | 5.100 |
52W High: | 16/05/2024 | 6.650 |
52W Low: | 03/10/2023 | 4.200 |
Avg. price 1W: | 6.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.966 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.635 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.40% | |
Volatility 6M: | 39.06% | |
Volatility 1Y: | 36.80% | |
Volatility 3Y: | - |