UC TUR.OP.END. BULL 1NBA/ DE000HW0ANB5 /
| 08/11/2024 21:45:50 | Chg.-0.0400 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | -2.88% | 1.3100 Bid Size: 6,000 |
1.3700 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 39.9459 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ANB |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9459 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.89 |
| Knock-out: | 39.9459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2541 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 13.2541 |
| Distance to strike price %: | 24.91% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -28.95% | ||
| 3 Months | -17.18% | ||
| YTD | -34.47% | ||
| 1 Year | -25.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.3000 |
| 6M High / 6M Low: | 2.3400 | 1.3000 |
| High (YTD): | 17/05/2024 | 2.3400 |
| Low (YTD): | 06/11/2024 | 1.3000 |
| 52W High: | 17/05/2024 | 2.3400 |
| 52W Low: | 06/11/2024 | 1.3000 |
| Avg. price 1W: | 1.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8045 | |
| Avg. volume 1M: | 11.8636 | |
| Avg. price 6M: | 1.7860 | |
| Avg. volume 6M: | 1.9924 | |
| Avg. price 1Y: | 1.8342 | |
| Avg. volume 1Y: | 1.0235 | |
| Volatility 1M: | 84.38% | |
| Volatility 6M: | 61.99% | |
| Volatility 1Y: | 55.72% | |
| Volatility 3Y: | - |
