UC TUR.WAR.OP.END. AIL/ DE000HU9J067 /
| 2024-05-03 9:01:48 AM | Chg.0.000 | Bid9:38:22 AM | Ask9:38:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.450EUR | 0.00% | 13.310 Bid Size: 40,000 |
13.320 Ask Size: 40,000 |
AIR LIQUIDE INH. EO ... | 80.952 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU9J06 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.952 EUR |
| Maturity: | Endless |
| Issue date: | 2017-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 7.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 80.952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.068 |
| Distance to knock-out %: | 55.28% |
| Distance to strike price: | 100.068 |
| Distance to strike price %: | 55.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| 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 | -3.10% | ||
|---|---|---|---|
| 1 Month | -9.37% | ||
| 3 Months | +9.71% | ||
| YTD | +3.22% | ||
| 1 Year | +18.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.880 | 13.450 |
|---|---|---|
| 1M High / 1M Low: | 14.840 | 13.450 |
| 6M High / 6M Low: | 15.390 | 11.290 |
| High (YTD): | 2024-03-20 | 15.390 |
| Low (YTD): | 2024-02-13 | 11.710 |
| 52W High: | 2024-03-20 | 15.390 |
| 52W Low: | 2023-10-20 | 9.980 |
| Avg. price 1W: | 13.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.289 | |
| Avg. volume 6M: | .306 | |
| Avg. price 1Y: | 12.234 | |
| Avg. volume 1Y: | .148 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 31.19% | |
| Volatility 1Y: | 29.76% | |
| Volatility 3Y: | - |
