UC TUR.OP.END. BULL SQU/ DE000HZ8ESG5 /
| 02/09/2024 17:45:32 | Chg.+0.0100 | Bid17:49:35 | Ask17:49:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7200EUR | +0.21% | 4.7200 Bid Size: 6,000 |
4.7400 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 61.0704 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8ESG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.0704 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 61.0704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9676 |
| Distance to knock-out %: | 43.49% |
| Distance to strike price: | 46.9676 |
| Distance to strike price %: | 43.49% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.6600 |
|---|---|
| High: | 4.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +12.65% | ||
| 3 Months | -14.03% | ||
| YTD | -11.11% | ||
| 1 Year | +10.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7100 | 4.5700 |
|---|---|---|
| 1M High / 1M Low: | 4.7100 | 4.0200 |
| 6M High / 6M Low: | 5.8200 | 3.8100 |
| High (YTD): | 27/03/2024 | 5.8200 |
| Low (YTD): | 14/06/2024 | 3.8100 |
| 52W High: | 27/03/2024 | 5.8200 |
| 52W Low: | 14/06/2024 | 3.8100 |
| Avg. price 1W: | 4.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.9082 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9424 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.28% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | - |
