UC TUR.WAR.OP.END. SZU/ DE000HY5NXZ3 /
| 7/3/2024 9:46:06 PM | Chg.+0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +1.92% | 0.5200 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 8.7154 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5NXZ |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7154 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 8.7154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1646 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 5.1646 |
| Distance to strike price %: | 37.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.00% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +12.77% | ||
| YTD | -11.67% | ||
| 1 Year | -34.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.4900 |
| 6M High / 6M Low: | 0.6200 | 0.3900 |
| High (YTD): | 1/4/2024 | 0.6200 |
| Low (YTD): | 3/19/2024 | 0.3900 |
| 52W High: | 7/12/2023 | 0.8700 |
| 52W Low: | 3/19/2024 | 0.3900 |
| Avg. price 1W: | 0.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4847 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5723 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.98% | |
| Volatility 6M: | 49.37% | |
| Volatility 1Y: | 50.44% | |
| Volatility 3Y: | - |
