UC TUR.OP.END. BULL SQU/ DE000HW0FPB9 /
| 9/6/2024 9:45:09 PM | Chg.-0.1000 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4300EUR | -2.21% | 4.3900 Bid Size: 3,000 |
4.5000 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 64.4743 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FPB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4743 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 64.4743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0257 |
| Distance to knock-out %: | 41.12% |
| Distance to strike price: | 45.0257 |
| Distance to strike price %: | 41.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5000 |
|---|---|
| High: | 4.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +20.05% | ||
| 3 Months | -12.28% | ||
| YTD | -11.22% | ||
| 1 Year | +13.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 4.2900 |
|---|---|---|
| 1M High / 1M Low: | 4.5300 | 3.6900 |
| 6M High / 6M Low: | 5.5000 | 3.4800 |
| High (YTD): | 3/27/2024 | 5.5000 |
| Low (YTD): | 6/14/2024 | 3.4800 |
| 52W High: | 3/27/2024 | 5.5000 |
| 52W Low: | 6/14/2024 | 3.4800 |
| Avg. price 1W: | 4.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1374 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5647 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6236 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.15% | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 42.54% | |
| Volatility 3Y: | - |
