UC TUR.OP.END. BULL 1NBA/ DE000HW0ANB5 /
| 10/8/2024 9:01:37 AM | Chg.-0.0900 | Bid9:02:13 AM | Ask9:02:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | -4.62% | 1.9200 Bid Size: 125,000 |
1.9300 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 39.6916 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ANB |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6916 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 39.6916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0684 |
| Distance to knock-out %: | 33.58% |
| Distance to strike price: | 20.0684 |
| Distance to strike price %: | 33.58% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | +16.25% | ||
| YTD | -9.71% | ||
| 1 Year | +48.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.9500 |
|---|---|---|
| 1M High / 1M Low: | 2.0600 | 1.7100 |
| 6M High / 6M Low: | 2.3400 | 1.4900 |
| High (YTD): | 5/17/2024 | 2.3400 |
| Low (YTD): | 4/17/2024 | 1.4900 |
| 52W High: | 5/17/2024 | 2.3400 |
| 52W Low: | 10/9/2023 | 1.2200 |
| Avg. price 1W: | 2.0300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7643 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8011 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.84% | |
| Volatility 6M: | 57.42% | |
| Volatility 1Y: | 56.75% | |
| Volatility 3Y: | - |
