UC TUR.WAR.OP.END. EOAN/ DE000HZ49GR5 /
| 11/8/2024 9:41:41 PM | Chg.-0.1000 | Bid9:52:54 PM | Ask9:52:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | -2.03% | 4.6700 Bid Size: 3,000 |
4.8600 Ask Size: 3,000 |
E.ON SE NA O.N. | 7.1065 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ49GR |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1065 EUR |
| Maturity: | Endless |
| Issue date: | 10/18/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 7.1065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7985 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 4.7985 |
| Distance to strike price %: | 40.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7500 |
|---|---|
| High: | 4.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -16.90% | ||
| 3 Months | -8.54% | ||
| YTD | -4.93% | ||
| 1 Year | +8.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2900 | 4.8200 |
|---|---|---|
| 1M High / 1M Low: | 6.1700 | 4.8200 |
| 6M High / 6M Low: | 6.6600 | 4.8200 |
| High (YTD): | 9/17/2024 | 6.6600 |
| Low (YTD): | 2/27/2024 | 4.5400 |
| 52W High: | 9/17/2024 | 6.6600 |
| 52W Low: | 11/15/2023 | 4.3100 |
| Avg. price 1W: | 5.0840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.6064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.4015 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.11% | |
| Volatility 6M: | 37.55% | |
| Volatility 1Y: | 39.40% | |
| Volatility 3Y: | - |
