UC TUR.WAR.OP.END. EOAN/ DE000HU96HA1 /
9/2/2024 3:42:10 PM | Chg.+0.080 | Bid4:36:21 PM | Ask4:36:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.140EUR | +1.32% | 6.160 Bid Size: 70,000 |
6.170 Ask Size: 70,000 |
E.ON SE NA O.N. | 6.7365 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HU96HA |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7365 EUR |
Maturity: | Endless |
Issue date: | 6/26/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 6.7365 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0577 |
Distance to knock-out %: | 47.36% |
Distance to strike price: | 6.0577 |
Distance to strike price %: | 47.36% |
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 %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.060 |
---|---|
High: | 6.140 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +4.07% | ||
3 Months | +8.10% | ||
YTD | +15.20% | ||
1 Year | +30.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.090 | 5.920 |
---|---|---|
1M High / 1M Low: | 6.090 | 5.270 |
6M High / 6M Low: | 6.350 | 4.820 |
High (YTD): | 5/16/2024 | 6.350 |
Low (YTD): | 2/27/2024 | 4.800 |
52W High: | 5/16/2024 | 6.350 |
52W Low: | 10/3/2023 | 3.920 |
Avg. price 1W: | 6.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.660 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.682 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.339 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.59% | |
Volatility 6M: | 41.26% | |
Volatility 1Y: | 38.75% | |
Volatility 3Y: | - |