UC TUR.WAR.OP.END. EOAN/ DE000HZ48HC7 /
| 03/09/2024 13:40:31 | Chg.+0.010 | Bid15:35:46 | Ask15:35:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | +0.15% | 6.490 Bid Size: 70,000 |
6.500 Ask Size: 70,000 |
E.ON SE NA O.N. | 6.3859 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ48HC |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3859 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 6.3859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4741 |
| Distance to knock-out %: | 50.34% |
| Distance to strike price: | 6.4741 |
| Distance to strike price %: | 50.34% |
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: | 6.480 |
|---|---|
| High: | 6.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +5.50% | ||
| YTD | +14.99% | ||
| 1 Year | +29.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.620 |
| 6M High / 6M Low: | 6.690 | 5.160 |
| High (YTD): | 16/05/2024 | 6.690 |
| Low (YTD): | 27/02/2024 | 5.140 |
| 52W High: | 16/05/2024 | 6.690 |
| 52W Low: | 03/10/2023 | 4.240 |
| Avg. price 1W: | 6.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.02% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 36.46% | |
| Volatility 3Y: | - |
