UC TUR.WAR.OP.END. 1U1/ DE000UG0E3Q5 /
| 1/24/2025 9:46:23 PM | Chg.+0.0700 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | +3.20% | 2.2100 Bid Size: 2,000 |
2.3300 Ask Size: 2,000 |
1+1 AG INH O.N. | 9.1248 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0E3Q |
| Currency: | EUR |
| Underlying: | 1+1 AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1248 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.86 |
| Knock-out: | 9.1248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0552 |
| Distance to knock-out %: | 18.38% |
| Distance to strike price: | 2.0552 |
| Distance to strike price %: | 18.38% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0400 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -3.83% | ||
| 3 Months | - | ||
| YTD | -32.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.5200 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.1600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 3.1400 |
| Low (YTD): | 1/14/2025 | 2.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |