UC TUR.WAR.OP.END. EOAN/ DE000HU8PRJ2 /
| 03/09/2024 13:40:35 | Chg.+0.020 | Bid14:10:49 | Ask14:10:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +0.31% | 6.470 Bid Size: 70,000 |
6.480 Ask Size: 70,000 |
E.ON SE NA O.N. | 6.4292 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: | 6.4292 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: | 6.4292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4308 |
| Distance to knock-out %: | 50.01% |
| Distance to strike price: | 6.4308 |
| Distance to strike price %: | 50.01% |
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: | 6.440 |
|---|---|
| High: | 6.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | +5.71% | ||
| YTD | +15.10% | ||
| 1 Year | +29.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 6.260 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 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: | 6.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.59% | |
| Volatility 6M: | 38.95% | |
| Volatility 1Y: | 36.75% | |
| Volatility 3Y: | - |
