UC TUR.WAR.OP.END. EOAN/ DE000HX99147 /
| 7/31/2024 9:40:05 AM | Chg.+0.030 | Bid11:16:30 AM | Ask11:16:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.600EUR | +0.46% | 6.620 Bid Size: 100,000 |
6.630 Ask Size: 100,000 |
E.ON SE NA O.N. | 6.3815 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX9914 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3815 EUR |
| Maturity: | Endless |
| Issue date: | 8/12/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.3815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5598 |
| Distance to knock-out %: | 50.69% |
| Distance to strike price: | 6.5598 |
| Distance to strike price %: | 50.69% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.580 |
|---|---|
| High: | 6.600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +15.59% | ||
| YTD | +17.23% | ||
| 1 Year | +27.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.570 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.570 | 5.780 |
| 6M High / 6M Low: | 6.650 | 5.100 |
| High (YTD): | 5/16/2024 | 6.650 |
| Low (YTD): | 2/27/2024 | 5.100 |
| 52W High: | 5/16/2024 | 6.650 |
| 52W Low: | 10/3/2023 | 4.210 |
| Avg. price 1W: | 6.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.873 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.528 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 37.25% | |
| Volatility 1Y: | 35.43% | |
| Volatility 3Y: | - |
