UC TUR.WAR.OP.END. UEI/ DE000HX75ZB9 /
8/23/2024 9:45:43 PM | Chg.+0.2100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.7100EUR | +6.00% | 3.6700 Bid Size: 3,000 |
3.8000 Ask Size: 3,000 |
TERNA | 4.1422 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HX75ZB |
Currency: | EUR |
Underlying: | TERNA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.1422 EUR |
Maturity: | Endless |
Issue date: | 1/23/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 4.1422 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5178 |
Distance to knock-out %: | 45.92% |
Distance to strike price: | 3.5178 |
Distance to strike price %: | 45.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 3.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4800 |
---|---|
High: | 3.7100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.21% | ||
---|---|---|---|
1 Month | +2.77% | ||
3 Months | +9.44% | ||
YTD | +7.85% | ||
1 Year | +8.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7100 | 3.5000 |
---|---|---|
1M High / 1M Low: | 3.7100 | 3.3300 |
6M High / 6M Low: | 3.7200 | 3.0300 |
High (YTD): | 3/20/2024 | 3.7200 |
Low (YTD): | 4/17/2024 | 3.0300 |
52W High: | 3/20/2024 | 3.7200 |
52W Low: | 10/3/2023 | 2.8800 |
Avg. price 1W: | 3.5640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5191 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3896 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.3754 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 45.40% | |
Volatility 6M: | 39.22% | |
Volatility 1Y: | 36.67% | |
Volatility 3Y: | - |