UC TUR.WAR.OP.END. UEI/ DE000HX75ZB9 /
| 2024-11-01 9:45:35 PM | Chg.- | Bid2024-11-01 | Ask2024-11-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | - | 3.6800 Bid Size: 3,000 |
3.8100 Ask Size: 3,000 |
TERNA | 4.2019 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2019 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 4.2019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7501 |
| Distance to knock-out %: | 47.16% |
| Distance to strike price: | 3.7501 |
| Distance to strike price %: | 47.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.8500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | +6.72% | ||
| YTD | +10.76% | ||
| 1 Year | +19.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9800 | 3.7500 |
|---|---|---|
| 1M High / 1M Low: | 4.0200 | 3.5900 |
| 6M High / 6M Low: | 4.0200 | 3.1200 |
| High (YTD): | 2024-10-21 | 4.0200 |
| Low (YTD): | 2024-04-17 | 3.0300 |
| 52W High: | 2024-10-21 | 4.0200 |
| 52W Low: | 2024-04-17 | 3.0300 |
| Avg. price 1W: | 3.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5922 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4906 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.84% | |
| Volatility 6M: | 36.04% | |
| Volatility 1Y: | 35.78% | |
| Volatility 3Y: | - |
