UC TUR.WAR.OP.END. 2HP/ DE000UG1K550 /
| 1/10/2025 7:41:18 PM | Chg.-0.3900 | Bid9:00:59 PM | Ask9:00:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -28.68% | 1.2500 Bid Size: 45,000 |
1.2700 Ask Size: 45,000 |
Hewlett Packard Ente... | 21.0538 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG1K55 |
| Currency: | EUR |
| Underlying: | Hewlett Packard Enterprise Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0538 USD |
| Maturity: | Endless |
| Issue date: | 1/2/2025 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.73 |
| Knock-out: | 21.0538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8121 |
| Distance to knock-out %: | 3.82% |
| Distance to strike price: | 0.8121 |
| Distance to strike price %: | 3.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +19.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9000 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 1.9000 |
| Low (YTD): | 1/2/2025 | 0.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |