UC TUR.WAR.OP.END. SZU/ DE000HY8S1S1 /
| 03/07/2024 13:45:33 | Chg.+0.0100 | Bid03/07/2024 | Ask03/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +2.50% | 0.4100 Bid Size: 125,000 |
0.4200 Ask Size: 125,000 |
SUEDZUCKER AG O.N. | 9.9215 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY8S1S |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.9215 EUR |
| Maturity: | Endless |
| Issue date: | 22/04/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 9.9215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9585 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 3.9585 |
| Distance to strike price %: | 28.52% |
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 %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.89% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | +17.14% | ||
| YTD | -14.58% | ||
| 1 Year | -41.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.3700 |
| 6M High / 6M Low: | 0.5000 | 0.2800 |
| High (YTD): | 04/01/2024 | 0.5000 |
| Low (YTD): | 21/03/2024 | 0.2800 |
| 52W High: | 12/07/2023 | 0.7600 |
| 52W Low: | 21/03/2024 | 0.2800 |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3688 | |
| Avg. volume 6M: | 81.8898 | |
| Avg. price 1Y: | 0.4577 | |
| Avg. volume 1Y: | 40.6250 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 60.34% | |
| Volatility 1Y: | 60.45% | |
| Volatility 3Y: | - |
