UC TUR.WAR.OP.END. 1U1/ DE000UG0GCN3 /
| 1/24/2025 9:01:07 AM | Chg.-0.0900 | Bid9:31:01 AM | Ask9:31:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | -5.00% | 1.9900 Bid Size: 35,000 |
2.0100 Ask Size: 35,000 |
1+1 AG INH O.N. | 9.5267 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0GCN |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5267 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.74 |
| Knock-out: | 9.5267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7733 |
| Distance to knock-out %: | 15.69% |
| Distance to strike price: | 1.7733 |
| Distance to strike price %: | 15.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.76% | ||
|---|---|---|---|
| 1 Month | -12.76% | ||
| 3 Months | - | ||
| YTD | -43.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 1.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 2.7500 |
| Low (YTD): | 1/23/2025 | 1.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0060 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 2.2772 | |
| Avg. volume 1M: | 55.5556 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |