UC TUR.WAR.OP.END. EOAN/ DE000HU8V874 /
| 11/12/2024 9:41:38 PM | Chg.-0.200 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | -3.92% | 4.700 Bid Size: 3,000 |
4.890 Ask Size: 3,000 |
E.ON SE NA O.N. | 6.9198 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8V87 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9198 EUR |
| Maturity: | Endless |
| Issue date: | 6/1/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 6.9198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1052 |
| Distance to knock-out %: | 42.45% |
| Distance to strike price: | 5.1052 |
| Distance to strike price %: | 42.45% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | -18.74% | ||
| 3 Months | -11.55% | ||
| YTD | -6.84% | ||
| 1 Year | +5.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.350 | 5.010 |
| 6M High / 6M Low: | 6.850 | 5.010 |
| High (YTD): | 9/17/2024 | 6.850 |
| Low (YTD): | 2/27/2024 | 4.720 |
| 52W High: | 9/17/2024 | 6.850 |
| 52W Low: | 11/15/2023 | 4.490 |
| Avg. price 1W: | 5.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.588 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.27% | |
| Volatility 6M: | 36.77% | |
| Volatility 1Y: | 38.18% | |
| Volatility 3Y: | - |
