UC TUR.OP.END. BULL SQU/ DE000HW0FP75 /
| 7/26/2024 9:45:18 PM | Chg.+0.340 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | +7.05% | 5.140 Bid Size: 6,000 |
5.180 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 56.4981 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FP7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4981 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 56.4981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6019 |
| Distance to knock-out %: | 47.25% |
| Distance to strike price: | 50.6019 |
| Distance to strike price %: | 47.25% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.020 |
|---|---|
| High: | 5.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +21.70% | ||
| 3 Months | -7.53% | ||
| YTD | -9.47% | ||
| 1 Year | -0.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 4.240 |
| 6M High / 6M Low: | 6.220 | 4.220 |
| High (YTD): | 3/27/2024 | 6.220 |
| Low (YTD): | 6/14/2024 | 4.220 |
| 52W High: | 3/27/2024 | 6.220 |
| 52W Low: | 6/14/2024 | 4.220 |
| Avg. price 1W: | 4.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.325 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.64% | |
| Volatility 6M: | 40.43% | |
| Volatility 1Y: | 35.93% | |
| Volatility 3Y: | - |
