UC TUR.WAR.OP.END. SQU/ DE000HY6WV27 /
| 28/05/2024 17:46:13 | Chg.-0.090 | Bid19:26:43 | Ask19:26:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.570EUR | -1.17% | 7.540 Bid Size: 8,000 |
7.560 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 38.9551 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY6WV2 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9551 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 38.9551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.2532 |
| Distance to knock-out %: | 66.19% |
| Distance to strike price: | 76.2532 |
| Distance to strike price %: | 66.19% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.630 |
|---|---|
| High: | 7.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | -1.43% | ||
| YTD | +3.27% | ||
| 1 Year | +10.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 7.520 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 7.140 |
| 6M High / 6M Low: | 7.880 | 7.070 |
| High (YTD): | 27/03/2024 | 7.880 |
| Low (YTD): | 16/04/2024 | 7.070 |
| 52W High: | 27/03/2024 | 7.880 |
| 52W Low: | 23/10/2023 | 5.920 |
| Avg. price 1W: | 7.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.523 | |
| Avg. volume 1M: | 2.100 | |
| Avg. price 6M: | 7.491 | |
| Avg. volume 6M: | .677 | |
| Avg. price 1Y: | 6.970 | |
| Avg. volume 1Y: | .329 | |
| Volatility 1M: | 14.63% | |
| Volatility 6M: | 20.75% | |
| Volatility 1Y: | 23.64% | |
| Volatility 3Y: | - |
