UC TUR.OP.END. BULL SQU/ DE000HZ8ESG5 /
| 7/26/2024 9:45:45 PM | Chg.+0.3400 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7500EUR | +7.71% | 4.7300 Bid Size: 6,000 |
4.7700 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 60.589 EUR | 12/31/2078 | 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: | 60.589 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 60.589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.511 |
| Distance to knock-out %: | 43.43% |
| Distance to strike price: | 46.511 |
| Distance to strike price %: | 43.43% |
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: | 4.6200 |
|---|---|
| High: | 4.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +24.02% | ||
| 3 Months | -8.30% | ||
| YTD | -10.55% | ||
| 1 Year | -1.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7500 | 4.4100 |
|---|---|---|
| 1M High / 1M Low: | 4.7500 | 3.8300 |
| 6M High / 6M Low: | 5.8200 | 3.8100 |
| High (YTD): | 3/27/2024 | 5.8200 |
| Low (YTD): | 6/14/2024 | 3.8100 |
| 52W High: | 3/27/2024 | 5.8200 |
| 52W Low: | 6/14/2024 | 3.8100 |
| Avg. price 1W: | 4.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1292 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9315 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.84% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | 38.86% | |
| Volatility 3Y: | - |
