UC TUR.WAR.OP.END. AIL/ DE000HU9J075 /
| 2024-05-13 7:45:42 PM | Chg.-0.190 | Bid9:11:26 PM | Ask9:11:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.260EUR | -1.41% | 13.220 Bid Size: 2,000 |
13.270 Ask Size: 2,000 |
AIR LIQUIDE INH. EO ... | 86.1892 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU9J07 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.1892 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 86.1892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3108 |
| Distance to knock-out %: | 53.79% |
| Distance to strike price: | 100.3108 |
| Distance to strike price %: | 53.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.450 |
|---|---|
| High: | 13.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +20.00% | ||
| YTD | +7.19% | ||
| 1 Year | +22.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.490 | 12.790 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 12.620 |
| 6M High / 6M Low: | 14.730 | 11.050 |
| High (YTD): | 2024-03-20 | 14.730 |
| Low (YTD): | 2024-02-13 | 11.050 |
| 52W High: | 2024-03-20 | 14.730 |
| 52W Low: | 2023-10-20 | 9.340 |
| Avg. price 1W: | 13.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.655 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 29.59% | |
| Volatility 6M: | 32.87% | |
| Volatility 1Y: | 31.66% | |
| Volatility 3Y: | - |
