UC TUR.WAR.OP.END. VVD/ DE000HW78QN9 /
| 6/4/2024 3:46:14 PM | Chg.+0.050 | Bid3:53:45 PM | Ask3:53:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.160EUR | +0.28% | 18.150 Bid Size: 8,000 |
18.160 Ask Size: 8,000 |
VEOLIA ENVIRONNE. EO... | 13.305 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW78QN |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.305 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 13.305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4978 |
| Distance to knock-out %: | 56.81% |
| Distance to strike price: | 17.4978 |
| Distance to strike price %: | 56.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.090 |
|---|---|
| High: | 18.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +14.50% | ||
| 3 Months | +17.77% | ||
| YTD | +18.38% | ||
| 1 Year | +19.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.400 | 17.960 |
|---|---|---|
| 1M High / 1M Low: | 18.640 | 16.270 |
| 6M High / 6M Low: | 18.640 | 14.160 |
| High (YTD): | 5/27/2024 | 18.640 |
| Low (YTD): | 4/16/2024 | 14.160 |
| 52W High: | 5/27/2024 | 18.640 |
| 52W Low: | 10/23/2023 | 12.000 |
| Avg. price 1W: | 18.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.543 | |
| Avg. volume 1Y: | 8.824 | |
| Volatility 1M: | 30.39% | |
| Volatility 6M: | 31.60% | |
| Volatility 1Y: | 32.00% | |
| Volatility 3Y: | - |
