UC TUR.WAR.OP.END. GXE/ DE000UG0VJB2 /
| 10/01/2025 17:46:08 | Chg.-1.1500 | Bid19:12:53 | Ask19:12:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -41.67% | 1.2100 Bid Size: 3,000 |
1.6600 Ask Size: 3,000 |
- | 24.2075 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0VJB |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2075 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.63 |
| Knock-out: | 24.2075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3925 |
| Distance to knock-out %: | 8.99% |
| Distance to strike price: | 2.3925 |
| Distance to strike price %: | 8.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 10.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.65% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | - | ||
| YTD | -32.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6100 | 2.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 1.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/01/2025 | 3.6100 |
| Low (YTD): | 09/01/2025 | 2.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |