UC TUR.OP.END. BULL 1NBA/ DE000HR9Q2K1 /
| 9/3/2024 9:47:09 PM | Chg.+0.0500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +4.20% | 1.2200 Bid Size: 6,000 |
1.2500 Ask Size: 6,000 |
ANHEUSER-BUSCH INBEV | 43.3221 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9Q2K |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.3221 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 43.3221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6779 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 11.6779 |
| Distance to strike price %: | 21.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -17.33% | ||
| 3 Months | -18.95% | ||
| YTD | -26.63% | ||
| 1 Year | +8.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 1.1300 |
| 6M High / 6M Low: | 1.9600 | 1.1100 |
| High (YTD): | 5/17/2024 | 1.9600 |
| Low (YTD): | 4/17/2024 | 1.1100 |
| 52W High: | 5/17/2024 | 1.9600 |
| 52W Low: | 10/9/2023 | 0.8600 |
| Avg. price 1W: | 1.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3615 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3944 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.90% | |
| Volatility 6M: | 72.55% | |
| Volatility 1Y: | 75.03% | |
| Volatility 3Y: | - |
