UC TUR.OP.END. BULL 1NBA/ DE000HR9Q2K1 /
| 11/8/2024 9:46:10 PM | Chg.-0.0400 | Bid9:50:14 PM | Ask9:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -4.04% | 0.9200 Bid Size: 6,000 |
0.9800 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 43.9064 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Q2K |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.9064 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.44 |
| Knock-out: | 43.9064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2936 |
| Distance to knock-out %: | 17.47% |
| Distance to strike price: | 9.2936 |
| Distance to strike price %: | 17.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -37.09% | ||
| 3 Months | -24.00% | ||
| YTD | -43.79% | ||
| 1 Year | -34.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.9000 |
| 6M High / 6M Low: | 1.9600 | 0.9000 |
| High (YTD): | 5/17/2024 | 1.9600 |
| Low (YTD): | 11/6/2024 | 0.9000 |
| 52W High: | 5/17/2024 | 1.9600 |
| 52W Low: | 11/6/2024 | 0.9000 |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.4209 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 1.4036 | |
| Avg. volume 6M: | 3.8168 | |
| Avg. price 1Y: | 1.4584 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 134.74% | |
| Volatility 6M: | 85.47% | |
| Volatility 1Y: | 73.85% | |
| Volatility 3Y: | - |
