UC TUR.WAR.OP.END. GZF/ DE000HU1FMJ9 /
| 2024-07-26 9:45:22 PM | Chg.+0.090 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.260EUR | +1.10% | 8.240 Bid Size: 3,000 |
8.300 Ask Size: 3,000 |
ENGIE S.A. INH. ... | 6.3792 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU1FMJ |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3792 EUR |
| Maturity: | Endless |
| Issue date: | 2015-09-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 6.3792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8308 |
| Distance to knock-out %: | 55.11% |
| Distance to strike price: | 7.8308 |
| Distance to strike price %: | 55.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.160 |
|---|---|
| High: | 8.260 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +9.69% | ||
| 3 Months | -7.71% | ||
| YTD | -7.50% | ||
| 1 Year | -3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.170 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 8.170 | 7.210 |
| 6M High / 6M Low: | 9.880 | 7.010 |
| High (YTD): | 2024-05-15 | 9.880 |
| Low (YTD): | 2024-02-09 | 7.010 |
| 52W High: | 2024-05-15 | 9.880 |
| 52W Low: | 2024-02-09 | 7.010 |
| Avg. price 1W: | 8.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.57% | |
| Volatility 6M: | 29.42% | |
| Volatility 1Y: | 29.54% | |
| Volatility 3Y: | - |
