UC TUR.WAR.OP.END. ASME/ DE000HU7ZJ76 /
| 6/11/2024 9:46:57 PM | Chg.-0.390 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.870EUR | -0.46% | 83.780 Bid Size: 500 |
84.410 Ask Size: 500 |
ASML HOLDING EO -... | 125.0188 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU7ZJ7 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.0188 EUR |
| Maturity: | Endless |
| Issue date: | 1/19/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 125.0188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 835.5812 |
| Distance to knock-out %: | 86.99% |
| Distance to strike price: | 835.5812 |
| Distance to strike price %: | 86.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 84.150 |
|---|---|
| High: | 84.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +13.49% | ||
| 3 Months | +8.58% | ||
| YTD | +49.02% | ||
| 1 Year | +50.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 84.260 | 82.660 |
|---|---|---|
| 1M High / 1M Low: | 84.260 | 71.750 |
| 6M High / 6M Low: | 84.260 | 51.760 |
| High (YTD): | 6/10/2024 | 84.260 |
| Low (YTD): | 1/4/2024 | 51.760 |
| 52W High: | 6/10/2024 | 84.260 |
| 52W Low: | 9/26/2023 | 41.810 |
| Avg. price 1W: | 83.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 76.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 70.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 59.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.48% | |
| Volatility 6M: | 40.00% | |
| Volatility 1Y: | 36.43% | |
| Volatility 3Y: | - |
