UC TUR.OP.END. BULL GZF/ DE000HW0JT69 /
| 7/25/2024 7:45:47 PM | Chg.+0.080 | Bid8:30:32 PM | Ask8:30:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +1.18% | 6.880 Bid Size: 3,000 |
6.920 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 7.4438 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JT6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4438 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 7.4438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7962 |
| Distance to knock-out %: | 47.73% |
| Distance to strike price: | 6.7962 |
| Distance to strike price %: | 47.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | -8.99% | ||
| YTD | -10.18% | ||
| 1 Year | -7.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.950 |
| 6M High / 6M Low: | 8.550 | 5.780 |
| High (YTD): | 5/15/2024 | 8.550 |
| Low (YTD): | 2/9/2024 | 5.780 |
| 52W High: | 5/15/2024 | 8.550 |
| 52W Low: | 2/9/2024 | 5.780 |
| Avg. price 1W: | 6.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.73% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 33.83% | |
| Volatility 3Y: | - |
