UC TUR.WAR.OP.END. SQU/ DE000HY7KCX4 /
| 8/2/2024 9:46:37 PM | Chg.-0.050 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | -0.86% | 5.730 Bid Size: 4,000 |
5.760 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 45.2728 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY7KCX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.2728 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 45.2728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4772 |
| Distance to knock-out %: | 55.51% |
| Distance to strike price: | 56.4772 |
| Distance to strike price %: | 55.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.74% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | -13.81% | ||
| YTD | -15.34% | ||
| 1 Year | +2.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.150 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.740 |
| 6M High / 6M Low: | 7.320 | 5.330 |
| High (YTD): | 3/27/2024 | 7.320 |
| Low (YTD): | 6/14/2024 | 5.330 |
| 52W High: | 3/27/2024 | 7.320 |
| 52W Low: | 6/14/2024 | 5.330 |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.589 | |
| Avg. volume 6M: | 1.693 | |
| Avg. price 1Y: | 6.408 | |
| Avg. volume 1Y: | 1.686 | |
| Volatility 1M: | 39.56% | |
| Volatility 6M: | 33.76% | |
| Volatility 1Y: | 29.34% | |
| Volatility 3Y: | - |
