UC TUR.WAR.OP.END. UNVB/ DE000HU1GXG0 /
| 06/08/2024 15:45:37 | Chg.+0.0400 | Bid17:00:00 | Ask17:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | +2.04% | 2.0300 Bid Size: 175,000 |
2.0400 Ask Size: 175,000 |
UNILEVER PLC LS-,0... | 35.3791 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU1GXG |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.3791 EUR |
| Maturity: | Endless |
| Issue date: | 28/09/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 35.3791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9082 |
| Distance to knock-out %: | 36.01% |
| Distance to strike price: | 19.9082 |
| Distance to strike price %: | 36.01% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9700 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +23.46% | ||
| 3 Months | +52.67% | ||
| YTD | +110.53% | ||
| 1 Year | +45.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.6300 |
| 6M High / 6M Low: | 2.1700 | 0.9100 |
| High (YTD): | 02/08/2024 | 2.1700 |
| Low (YTD): | 22/01/2024 | 0.8700 |
| 52W High: | 02/08/2024 | 2.1700 |
| 52W Low: | 22/01/2024 | 0.8700 |
| Avg. price 1W: | 2.1020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8662 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2651 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.11% | |
| Volatility 6M: | 60.20% | |
| Volatility 1Y: | 54.07% | |
| Volatility 3Y: | - |
