UC TUR.OP.END. BULL 1NBA/ DE000HR2JCN7 /
| 29/07/2024 13:45:39 | Chg.-0.0600 | Bid14:26:32 | Ask14:26:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -7.69% | 0.7100 Bid Size: 125,000 |
0.7200 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 48.7403 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2JCN |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7403 EUR |
| Maturity: | Endless |
| Issue date: | 21/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.02 |
| Knock-out: | 48.7403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5397 |
| Distance to knock-out %: | 11.83% |
| Distance to strike price: | 6.5397 |
| Distance to strike price %: | 11.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -10.00% | ||
| YTD | -36.84% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.6100 |
| 6M High / 6M Low: | 1.4000 | 0.5600 |
| High (YTD): | 17/05/2024 | 1.4000 |
| Low (YTD): | 17/04/2024 | 0.5600 |
| 52W High: | 17/05/2024 | 1.4000 |
| 52W Low: | 23/10/2023 | 0.3300 |
| Avg. price 1W: | 0.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7115 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8799 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8379 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 133.29% | |
| Volatility 6M: | 116.43% | |
| Volatility 1Y: | 136.68% | |
| Volatility 3Y: | - |
