UC TUR.OP.END. BULL ESL/ DE000HZ8ZY26 /
| 2024-04-26 11:16:24 AM | Chg.+0.030 | Bid11:36:35 AM | Ask11:36:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | +0.34% | 8.780 Bid Size: 35,000 |
8.790 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 114.0628 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8ZY2 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.0628 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 114.0628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0372 |
| Distance to knock-out %: | 43.28% |
| Distance to strike price: | 87.0372 |
| Distance to strike price %: | 43.28% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.840 |
|---|---|
| High: | 8.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | -8.41% | ||
| 3 Months | +29.33% | ||
| YTD | +24.58% | ||
| 1 Year | +19.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.090 | 8.790 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 8.740 |
| 6M High / 6M Low: | 9.980 | 5.630 |
| High (YTD): | 2024-03-20 | 9.980 |
| Low (YTD): | 2024-01-17 | 6.380 |
| 52W High: | 2024-03-20 | 9.980 |
| 52W Low: | 2023-10-19 | 5.220 |
| Avg. price 1W: | 8.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.62% | |
| Volatility 6M: | 38.07% | |
| Volatility 1Y: | 44.84% | |
| Volatility 3Y: | - |
