UC TUR.WAR.OP.END. UEI/ DE000HX75ZB9 /
| 2024-05-23 3:46:31 PM | Chg.-0.0600 | Bid4:41:12 PM | Ask4:41:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | -1.71% | 3.4400 Bid Size: 60,000 |
3.4500 Ask Size: 60,000 |
TERNA | 4.2519 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2519 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 4.2519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4501 |
| Distance to knock-out %: | 44.79% |
| Distance to strike price: | 3.4501 |
| Distance to strike price %: | 44.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +1.77% | ||
| 3 Months | +6.81% | ||
| YTD | +0.29% | ||
| 1 Year | -5.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6800 | 3.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.6900 | 3.2400 |
| 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: | 3.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4114 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4115 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.26% | |
| Volatility 6M: | 37.38% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | - |
