UC TUR.WAR.OP.END. EOAN/ DE000HZ1XS72 /
2024-07-05 9:41:22 PM | Chg.+0.090 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.490EUR | +1.41% | 6.470 Bid Size: 8,000 |
6.500 Ask Size: 8,000 |
E.ON SE NA O.N. | 5.845 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ1XS7 |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.845 EUR |
Maturity: | Endless |
Issue date: | 2019-08-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 5.845 |
Knock-out violated on: | - |
Distance to knock-out: | 6.51 |
Distance to knock-out %: | 52.69% |
Distance to strike price: | 6.51 |
Distance to strike price %: | 52.69% |
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: | 6.400 |
---|---|
High: | 6.500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.09% | ||
---|---|---|---|
1 Month | -0.61% | ||
3 Months | +4.17% | ||
YTD | +6.22% | ||
1 Year | +18.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.490 | 6.280 |
---|---|---|
1M High / 1M Low: | 6.790 | 6.280 |
6M High / 6M Low: | 7.150 | 5.590 |
High (YTD): | 2024-05-16 | 7.150 |
Low (YTD): | 2024-02-27 | 5.590 |
52W High: | 2024-05-16 | 7.150 |
52W Low: | 2023-10-03 | 4.680 |
Avg. price 1W: | 6.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.554 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.339 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.946 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 19.28% | |
Volatility 6M: | 34.09% | |
Volatility 1Y: | 32.57% | |
Volatility 3Y: | - |