UC TUR.OP.END. BULL SQU/ DE000HW0FP75 /
| 02/08/2024 19:46:10 | Chg.-0.0600 | Bid20:31:06 | Ask20:31:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6000EUR | -1.29% | 4.6200 Bid Size: 4,000 |
4.6400 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 56.5804 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FP7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5804 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 56.5804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4314 |
| Distance to knock-out %: | 45.08% |
| Distance to strike price: | 46.4314 |
| Distance to strike price %: | 45.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6100 |
|---|---|
| High: | 4.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | -16.52% | ||
| YTD | -19.30% | ||
| 1 Year | -1.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1600 | 4.6600 |
|---|---|---|
| 1M High / 1M Low: | 5.1600 | 4.5200 |
| 6M High / 6M Low: | 6.2200 | 4.2200 |
| High (YTD): | 27/03/2024 | 6.2200 |
| Low (YTD): | 14/06/2024 | 4.2200 |
| 52W High: | 27/03/2024 | 6.2200 |
| 52W Low: | 14/06/2024 | 4.2200 |
| Avg. price 1W: | 4.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4952 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.3213 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.33% | |
| Volatility 6M: | 41.49% | |
| Volatility 1Y: | 35.91% | |
| Volatility 3Y: | - |
