UC TUR.WAR.OP.END. EOAN/ DE000HZ1LKV1 /
| 9/3/2024 11:41:13 AM | Chg.+0.060 | Bid12:02:39 PM | Ask12:02:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +0.88% | 6.800 Bid Size: 70,000 |
6.810 Ask Size: 70,000 |
E.ON SE NA O.N. | 6.1139 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ1LKV |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1139 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 6.1139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7461 |
| Distance to knock-out %: | 52.46% |
| Distance to strike price: | 6.7461 |
| Distance to strike price %: | 52.46% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.750 |
|---|---|
| High: | 6.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +6.21% | ||
| YTD | +15.54% | ||
| 1 Year | +29.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.780 | 6.580 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 5.890 |
| 6M High / 6M Low: | 6.960 | 5.420 |
| High (YTD): | 5/16/2024 | 6.960 |
| Low (YTD): | 2/27/2024 | 5.400 |
| 52W High: | 5/16/2024 | 6.960 |
| 52W Low: | 10/3/2023 | 4.500 |
| Avg. price 1W: | 6.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.35% | |
| Volatility 6M: | 36.97% | |
| Volatility 1Y: | 34.72% | |
| Volatility 3Y: | - |
