UC TUR.WAR.OP.END. EOAN/ DE000HZ1HZR5 /
| 26/07/2024 21:40:42 | Chg.+0.030 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | +0.51% | 5.950 Bid Size: 8,000 |
5.980 Ask Size: 8,000 |
E.ON SE NA O.N. | 6.8779 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ1HZR |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8779 EUR |
| Maturity: | Endless |
| Issue date: | 07/08/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 6.8779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9771 |
| Distance to knock-out %: | 46.50% |
| Distance to strike price: | 5.9771 |
| Distance to strike price %: | 46.50% |
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: | 5.920 |
|---|---|
| High: | 5.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +13.74% | ||
| YTD | +15.73% | ||
| 1 Year | +26.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.960 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 5.960 | 5.280 |
| 6M High / 6M Low: | 6.160 | 4.610 |
| High (YTD): | 16/05/2024 | 6.160 |
| Low (YTD): | 27/02/2024 | 4.610 |
| 52W High: | 16/05/2024 | 6.160 |
| 52W Low: | 03/10/2023 | 3.730 |
| Avg. price 1W: | 5.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.25% | |
| Volatility 6M: | 40.80% | |
| Volatility 1Y: | 39.17% | |
| Volatility 3Y: | - |
