UC TUR.OP.END. BULL SQU/ DE000HW0FPA1 /
| 7/26/2024 9:46:41 PM | Chg.+0.3400 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5400EUR | +8.10% | 4.5200 Bid Size: 6,000 |
4.5600 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 62.6771 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FPA |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6771 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 62.6771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4229 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 44.4229 |
| Distance to strike price %: | 41.48% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4100 |
|---|---|
| High: | 4.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.58% | ||
|---|---|---|---|
| 1 Month | +25.07% | ||
| 3 Months | -8.65% | ||
| YTD | -11.15% | ||
| 1 Year | -2.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5400 | 4.2000 |
|---|---|---|
| 1M High / 1M Low: | 4.5400 | 3.6300 |
| 6M High / 6M Low: | 5.6200 | 3.6000 |
| High (YTD): | 3/27/2024 | 5.6200 |
| Low (YTD): | 6/14/2024 | 3.6000 |
| 52W High: | 3/27/2024 | 5.6200 |
| 52W Low: | 6/14/2024 | 3.6000 |
| Avg. price 1W: | 4.3720 | |
| Avg. volume 1W: | 6 | |
| Avg. price 1M: | 4.2124 | |
| Avg. volume 1M: | 1.4286 | |
| Avg. price 6M: | 4.9243 | |
| Avg. volume 6M: | .2362 | |
| Avg. price 1Y: | 4.7310 | |
| Avg. volume 1Y: | .1176 | |
| Volatility 1M: | 53.90% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 40.69% | |
| Volatility 3Y: | - |
