UC TUR.OP.END. BULL SQU/ DE000HZ8ESG5 /
| 27/09/2024 11:46:29 | Chg.+0.0700 | Bid12:11:23 | Ask12:11:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9200EUR | +1.44% | 4.9400 Bid Size: 60,000 |
4.9500 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 61.3879 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8ESG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.3879 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 61.3879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5121 |
| Distance to knock-out %: | 43.63% |
| Distance to strike price: | 47.5121 |
| Distance to strike price %: | 43.63% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7500 |
|---|---|
| High: | 4.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | +7.42% | ||
| 3 Months | +26.48% | ||
| YTD | -7.34% | ||
| 1 Year | +12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8500 | 4.7600 |
|---|---|---|
| 1M High / 1M Low: | 4.9500 | 4.5800 |
| 6M High / 6M Low: | 5.8200 | 3.8100 |
| High (YTD): | 27/03/2024 | 5.8200 |
| Low (YTD): | 14/06/2024 | 3.8100 |
| 52W High: | 27/03/2024 | 5.8200 |
| 52W Low: | 14/06/2024 | 3.8100 |
| Avg. price 1W: | 4.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8060 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.9667 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 31.76% | |
| Volatility 6M: | 44.33% | |
| Volatility 1Y: | 38.83% | |
| Volatility 3Y: | - |
