UC TUR.OP.END. BULL EOAN/ DE000HZ4KUJ1 /
| 7/31/2024 9:41:26 AM | Chg.+0.040 | Bid11:18:23 AM | Ask11:18:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.040EUR | +0.57% | 7.040 Bid Size: 100,000 |
7.050 Ask Size: 100,000 |
E.ON SE NA O.N. | 5.9588 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ4KUJ |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9588 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 5.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9824 |
| Distance to knock-out %: | 53.96% |
| Distance to strike price: | 6.9824 |
| Distance to strike price %: | 53.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.010 |
|---|---|
| High: | 7.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +11.04% | ||
| 3 Months | +15.03% | ||
| YTD | +16.75% | ||
| 1 Year | +26.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.000 | 6.200 |
| 6M High / 6M Low: | 7.070 | 5.510 |
| High (YTD): | 5/16/2024 | 7.070 |
| Low (YTD): | 2/27/2024 | 5.510 |
| 52W High: | 5/16/2024 | 7.070 |
| 52W Low: | 10/3/2023 | 4.600 |
| Avg. price 1W: | 6.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.16% | |
| Volatility 6M: | 34.76% | |
| Volatility 1Y: | 33.10% | |
| Volatility 3Y: | - |
