UC TUR.WAR.OP.END. UEI/ DE000HX75ZB9 /
| 2024-05-24 9:45:27 PM | Chg.-0.0100 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3900EUR | -0.29% | 3.3700 Bid Size: 3,000 |
3.4100 Ask Size: 3,000 |
TERNA | 4.2538 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2538 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 4.2538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3562 |
| Distance to knock-out %: | 44.10% |
| Distance to strike price: | 3.3562 |
| Distance to strike price %: | 44.10% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +3.35% | ||
| 3 Months | +6.94% | ||
| YTD | -1.45% | ||
| 1 Year | -4.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6000 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 3.6900 | 3.2500 |
| 6M High / 6M Low: | 3.7200 | 3.0300 |
| High (YTD): | 2024-03-20 | 3.7200 |
| Low (YTD): | 2024-04-17 | 3.0300 |
| 52W High: | 2023-06-16 | 3.8900 |
| 52W Low: | 2023-10-03 | 2.8800 |
| Avg. price 1W: | 3.4940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4128 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4095 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.63% | |
| Volatility 6M: | 37.60% | |
| Volatility 1Y: | 35.29% | |
| Volatility 3Y: | - |
