UC TUR.WAR.OP.END. SQU/ DE000HY6WV27 /
| 9/20/2024 9:45:45 PM | Chg.-0.090 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -1.27% | 6.960 Bid Size: 3,000 |
7.000 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 39.9034 EUR | 12/31/2078 | 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: | 39.9034 EUR |
| Maturity: | Endless |
| Issue date: | 1/8/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 39.9034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5966 |
| Distance to knock-out %: | 63.56% |
| Distance to strike price: | 69.5966 |
| Distance to strike price %: | 63.56% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.060 |
|---|---|
| High: | 7.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +11.48% | ||
| YTD | -4.64% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.090 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.590 |
| 6M High / 6M Low: | 7.880 | 5.900 |
| High (YTD): | 3/27/2024 | 7.880 |
| Low (YTD): | 6/14/2024 | 5.900 |
| 52W High: | 3/27/2024 | 7.880 |
| 52W Low: | 6/14/2024 | 5.900 |
| Avg. price 1W: | 7.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.884 | |
| Avg. volume 1M: | 9.773 | |
| Avg. price 6M: | 6.922 | |
| Avg. volume 6M: | 12.016 | |
| Avg. price 1Y: | 7.019 | |
| Avg. volume 1Y: | 6.031 | |
| Volatility 1M: | 22.24% | |
| Volatility 6M: | 31.06% | |
| Volatility 1Y: | 27.13% | |
| Volatility 3Y: | - |
