UC TUR.WAR.OP.END. PER/ DE000HW78M57 /
| 6/7/2024 9:46:12 PM | Chg.-0.2300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4400EUR | -8.61% | 2.4100 Bid Size: 2,000 |
2.4500 Ask Size: 2,000 |
PERNOD RICARD ... | 113.1726 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW78M5 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1726 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 113.1726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8274 |
| Distance to knock-out %: | 17.39% |
| Distance to strike price: | 23.8274 |
| Distance to strike price %: | 17.39% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6700 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | -32.78% | ||
| 3 Months | -38.07% | ||
| YTD | -52.16% | ||
| 1 Year | -73.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.3500 |
| 6M High / 6M Low: | 5.4100 | 2.3500 |
| High (YTD): | 2/22/2024 | 4.9900 |
| Low (YTD): | 5/29/2024 | 2.3500 |
| 52W High: | 6/14/2023 | 9.5600 |
| 52W Low: | 5/29/2024 | 2.3500 |
| Avg. price 1W: | 2.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8682 | |
| Avg. volume 6M: | .1200 | |
| Avg. price 1Y: | 5.5749 | |
| Avg. volume 1Y: | .0586 | |
| Volatility 1M: | 72.97% | |
| Volatility 6M: | 78.50% | |
| Volatility 1Y: | 66.83% | |
| Volatility 3Y: | - |
