UC TUR.WAR.OP.END. EOAN/ DE000HU8MUM7 /
| 10/7/2024 9:40:38 PM | Chg.-0.260 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | -3.87% | 6.400 Bid Size: 2,000 |
6.470 Ask Size: 2,000 |
E.ON SE NA O.N. | 6.2096 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8MUM |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2096 EUR |
| Maturity: | Endless |
| Issue date: | 5/16/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 6.2096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6954 |
| Distance to knock-out %: | 51.88% |
| Distance to strike price: | 6.6954 |
| Distance to strike price %: | 51.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | +3.36% | ||
| YTD | +9.86% | ||
| 1 Year | +40.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.140 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.510 | 6.720 |
| 6M High / 6M Low: | 7.510 | 5.640 |
| High (YTD): | 9/17/2024 | 7.510 |
| Low (YTD): | 2/27/2024 | 5.350 |
| 52W High: | 9/17/2024 | 7.510 |
| 52W Low: | 10/12/2023 | 4.670 |
| Avg. price 1W: | 6.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.68% | |
| Volatility 6M: | 31.37% | |
| Volatility 1Y: | 33.63% | |
| Volatility 3Y: | - |
