UC TUR.WAR.OP.END. SQU/ DE000HY7KCX4 /
| 6/25/2024 9:46:28 PM | Chg.-0.180 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -3.08% | 5.640 Bid Size: 3,000 |
5.740 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 44.9151 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY7KCX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9151 EUR |
| Maturity: | Endless |
| Issue date: | 2/9/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 44.9151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.3849 |
| Distance to knock-out %: | 56.09% |
| Distance to strike price: | 57.3849 |
| Distance to strike price %: | 56.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -18.56% | ||
| 3 Months | -17.97% | ||
| YTD | -16.52% | ||
| 1 Year | -4.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 5.330 |
| 6M High / 6M Low: | 7.320 | 5.330 |
| High (YTD): | 3/27/2024 | 7.320 |
| Low (YTD): | 6/14/2024 | 5.330 |
| 52W High: | 3/27/2024 | 7.320 |
| 52W Low: | 6/14/2024 | 5.330 |
| Avg. price 1W: | 5.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.830 | |
| Avg. volume 6M: | 3.440 | |
| Avg. price 1Y: | 6.422 | |
| Avg. volume 1Y: | 1.686 | |
| Volatility 1M: | 52.50% | |
| Volatility 6M: | 29.73% | |
| Volatility 1Y: | 27.83% | |
| Volatility 3Y: | - |
