UC TUR.WAR.OP.END. UEI/ DE000HX75ZB9 /
| 2024-04-19 9:47:13 PM | Chg.+0.1400 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +4.59% | 3.1700 Bid Size: 3,000 |
3.2100 Ask Size: 3,000 |
TERNA | 4.2219 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX75ZB |
| Currency: | EUR |
| Underlying: | TERNA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2219 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 4.2219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0041 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 3.0041 |
| Distance to strike price %: | 41.57% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0500 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -7.27% | ||
| 3 Months | -12.84% | ||
| YTD | -7.27% | ||
| 1 Year | -11.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.2600 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 3.0300 |
| 6M High / 6M Low: | 3.7200 | 3.0200 |
| High (YTD): | 2024-03-20 | 3.7200 |
| Low (YTD): | 2024-04-17 | 3.0300 |
| 52W High: | 2023-05-12 | 3.9100 |
| 52W Low: | 2023-10-03 | 2.8800 |
| Avg. price 1W: | 3.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3647 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4371 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.00% | |
| Volatility 6M: | 34.93% | |
| Volatility 1Y: | 34.30% | |
| Volatility 3Y: | - |
