UC TUR.WAR.OP.END. UNVB/ DE000HY5ZUR0 /
| 2024-11-15 9:45:41 PM | Chg.-0.0200 | Bid9:50:47 PM | Ask9:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -0.76% | 2.5800 Bid Size: 8,000 |
2.7300 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 27.988 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5ZUR |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.988 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 27.988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.192 |
| Distance to knock-out %: | 48.34% |
| Distance to strike price: | 26.192 |
| Distance to strike price %: | 48.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5700 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | -12.12% | ||
| 3 Months | -5.09% | ||
| YTD | +59.15% | ||
| 1 Year | +60.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 2.6000 |
| 6M High / 6M Low: | 3.1700 | 2.1900 |
| High (YTD): | 2024-09-10 | 3.1700 |
| Low (YTD): | 2024-01-22 | 1.5600 |
| 52W High: | 2024-09-10 | 3.1700 |
| 52W Low: | 2024-01-22 | 1.5600 |
| Avg. price 1W: | 2.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6996 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2493 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.41% | |
| Volatility 6M: | 31.73% | |
| Volatility 1Y: | 34.03% | |
| Volatility 3Y: | - |
