UC TUR.WAR.OP.END. UNVB/ DE000HY5ZUR0 /
| 06/08/2024 21:45:29 | Chg.+0.0800 | Bid06/08/2024 | Ask06/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | +2.97% | 2.7700 Bid Size: 8,000 |
2.7800 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 28.1574 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5ZUR |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.1574 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 28.1574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1285 |
| Distance to knock-out %: | 49.07% |
| Distance to strike price: | 27.1285 |
| Distance to strike price %: | 49.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6900 |
|---|---|
| High: | 2.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +18.88% | ||
| 3 Months | +37.81% | ||
| YTD | +68.90% | ||
| 1 Year | +36.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8900 | 2.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 2.3500 |
| 6M High / 6M Low: | 2.8900 | 1.6100 |
| High (YTD): | 02/08/2024 | 2.8900 |
| Low (YTD): | 22/01/2024 | 1.5600 |
| 52W High: | 02/08/2024 | 2.8900 |
| 52W Low: | 22/01/2024 | 1.5600 |
| Avg. price 1W: | 2.8240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1114 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9565 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 38.81% | |
| Volatility 1Y: | 34.16% | |
| Volatility 3Y: | - |
