UC TUR.WAR.OP.END. AIL/ DE000HU9J075 /
| 28/05/2024 11:47:00 | Chg.+0.020 | Bid13:30:55 | Ask13:30:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.390EUR | +0.15% | 13.270 Bid Size: 40,000 |
13.280 Ask Size: 40,000 |
AIR LIQUIDE INH. EO ... | 83.7433 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU9J07 |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7433 EUR |
| Maturity: | Endless |
| Issue date: | 14/07/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 7.51:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 83.7433 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6747 |
| Distance to knock-out %: | 54.35% |
| Distance to strike price: | 99.6747 |
| Distance to strike price %: | 54.35% |
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: | 13.370 |
|---|---|
| High: | 13.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | -3.25% | ||
| YTD | +8.25% | ||
| 1 Year | +25.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.430 | 12.970 |
|---|---|---|
| 1M High / 1M Low: | 13.560 | 12.620 |
| 6M High / 6M Low: | 14.730 | 11.050 |
| High (YTD): | 20/03/2024 | 14.730 |
| Low (YTD): | 13/02/2024 | 11.050 |
| 52W High: | 20/03/2024 | 14.730 |
| 52W Low: | 20/10/2023 | 9.340 |
| Avg. price 1W: | 13.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.761 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 33.31% | |
| Volatility 1Y: | 31.48% | |
| Volatility 3Y: | - |
