UC TUR.WAR.OP.END. GZF/ DE000HV74P91 /
| 23/01/2025 21:45:08 | Chg.+0.090 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | +0.89% | 10.310 Bid Size: 2,000 |
10.380 Ask Size: 2,000 |
ENGIE S.A. INH. ... | 5.6061 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HV74P9 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.6061 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 5.6061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8939 |
| Distance to knock-out %: | 63.83% |
| Distance to strike price: | 9.8939 |
| Distance to strike price %: | 63.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.050 |
|---|---|
| High: | 10.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | -2.48% | ||
| YTD | +3.43% | ||
| 1 Year | +12.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.780 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 10.780 | 9.860 |
| 6M High / 6M Low: | 10.940 | 9.090 |
| High (YTD): | 17/01/2025 | 10.780 |
| Low (YTD): | 22/01/2025 | 10.150 |
| 52W High: | 16/10/2024 | 10.940 |
| 52W Low: | 09/02/2024 | 7.950 |
| Avg. price 1W: | 10.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.38% | |
| Volatility 6M: | 22.82% | |
| Volatility 1Y: | 25.40% | |
| Volatility 3Y: | - |