UC TUR.OP.END. BULL SQU/ DE000HZ8A8D5 /
| 7/26/2024 9:46:17 PM | Chg.+0.330 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +6.55% | 5.350 Bid Size: 6,000 |
5.390 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 54.4044 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A8D |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.4044 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 54.4044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6956 |
| Distance to knock-out %: | 49.20% |
| Distance to strike price: | 52.6956 |
| Distance to strike price %: | 49.20% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +20.40% | ||
| 3 Months | -7.25% | ||
| YTD | -8.98% | ||
| 1 Year | -0.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.460 |
| 6M High / 6M Low: | 6.420 | 4.440 |
| High (YTD): | 3/27/2024 | 6.420 |
| Low (YTD): | 6/14/2024 | 4.440 |
| 52W High: | 3/27/2024 | 6.420 |
| 52W Low: | 6/14/2024 | 4.440 |
| Avg. price 1W: | 5.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.88% | |
| Volatility 6M: | 38.25% | |
| Volatility 1Y: | 34.21% | |
| Volatility 3Y: | - |
