UC TUR.OP.END. BULL 1NBA/ DE000HW0ANB5 /
| 29/07/2024 15:46:39 | Chg.-0.1100 | Bid16:30:14 | Ask16:30:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -6.40% | 1.5900 Bid Size: 125,000 |
1.6000 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 39.1199 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: | 39.1199 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 39.1199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1601 |
| Distance to knock-out %: | 29.23% |
| Distance to strike price: | 16.1601 |
| Distance to strike price %: | 29.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -6.94% | ||
| YTD | -21.84% | ||
| 1 Year | -3.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7200 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 1.5600 |
| 6M High / 6M Low: | 2.3400 | 1.4900 |
| High (YTD): | 17/05/2024 | 2.3400 |
| Low (YTD): | 17/04/2024 | 1.4900 |
| 52W High: | 17/05/2024 | 2.3400 |
| 52W Low: | 09/10/2023 | 1.2200 |
| Avg. price 1W: | 1.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6585 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8114 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7545 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.83% | |
| Volatility 6M: | 55.94% | |
| Volatility 1Y: | 56.47% | |
| Volatility 3Y: | - |
