UC TUR.OP.END. BULL SQU/ DE000HW0FPB9 /
| 29/07/2024 21:45:31 | Chg.-0.2100 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2100EUR | -4.75% | 4.1900 Bid Size: 6,000 |
4.2200 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 63.9661 EUR | 31/12/2078 | 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: | 63.9661 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 63.9661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1472 |
| Distance to knock-out %: | 40.29% |
| Distance to strike price: | 43.1472 |
| Distance to strike price %: | 40.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4000 |
|---|---|
| High: | 4.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +20.29% | ||
| 3 Months | -11.18% | ||
| YTD | -15.63% | ||
| 1 Year | -7.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4200 | 4.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 3.7700 |
| 6M High / 6M Low: | 5.5000 | 3.4800 |
| High (YTD): | 27/03/2024 | 5.5000 |
| Low (YTD): | 14/06/2024 | 3.4800 |
| 52W High: | 27/03/2024 | 5.5000 |
| 52W Low: | 14/06/2024 | 3.4800 |
| Avg. price 1W: | 4.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7961 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.6125 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.97% | |
| Volatility 6M: | 47.73% | |
| Volatility 1Y: | 42.01% | |
| Volatility 3Y: | - |
