UC TUR.WAR.OP.END. GZF/ DE000HU1FMJ9 /
| 6/11/2024 9:46:55 PM | Chg.-0.300 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.130EUR | -3.56% | 8.110 Bid Size: 2,000 |
8.170 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 6.3193 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU1FMJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3193 EUR |
| Maturity: | Endless |
| Issue date: | 9/24/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 6.3193 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0007 |
| Distance to knock-out %: | 55.87% |
| Distance to strike price: | 8.0007 |
| Distance to strike price %: | 55.87% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.88% | ||
|---|---|---|---|
| 1 Month | -17.46% | ||
| 3 Months | +1.75% | ||
| YTD | -8.96% | ||
| 1 Year | +8.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 8.430 |
|---|---|---|
| 1M High / 1M Low: | 9.880 | 8.430 |
| 6M High / 6M Low: | 9.880 | 7.010 |
| High (YTD): | 5/15/2024 | 9.880 |
| Low (YTD): | 2/9/2024 | 7.010 |
| 52W High: | 5/15/2024 | 9.880 |
| 52W Low: | 2/9/2024 | 7.010 |
| Avg. price 1W: | 9.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 27.29% | |
| Volatility 1Y: | 29.17% | |
| Volatility 3Y: | - |
