UC TUR.OP.END. BULL 1NBA/ DE000HR6NB75 /
| 29/07/2024 15:46:39 | Chg.-0.1200 | Bid16:19:57 | Ask16:19:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -13.19% | 0.7900 Bid Size: 125,000 |
0.8000 Ask Size: 125,000 |
ANHEUSER-BUSCH INBEV | 47.3698 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6NB7 |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.3698 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.97 |
| Knock-out: | 47.3698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9102 |
| Distance to knock-out %: | 14.31% |
| Distance to strike price: | 7.9102 |
| Distance to strike price %: | 14.31% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.24% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | -15.96% | ||
| YTD | -37.80% | ||
| 1 Year | -13.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.7400 |
| 6M High / 6M Low: | 1.5300 | 0.6900 |
| High (YTD): | 17/05/2024 | 1.5300 |
| Low (YTD): | 17/04/2024 | 0.6900 |
| 52W High: | 17/05/2024 | 1.5300 |
| 52W Low: | 09/10/2023 | 0.4500 |
| Avg. price 1W: | 0.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8475 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0133 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9689 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 108.95% | |
| Volatility 6M: | 100.16% | |
| Volatility 1Y: | 111.55% | |
| Volatility 3Y: | - |
