UC TUR.WAR.OP.END. ELG/ DE000UG00BN1 /
| 1/9/2025 3:45:29 PM | Chg.+0.1400 | Bid4:43:09 PM | Ask4:43:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | +4.38% | 3.4200 Bid Size: 35,000 |
3.4400 Ask Size: 35,000 |
ELMOS SEMICOND. INH ... | 42.5704 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG00BN |
| Currency: | EUR |
| Underlying: | ELMOS SEMICOND. INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.5704 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 42.5704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3296 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 32.3296 |
| Distance to strike price %: | 43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.07% | ||
|---|---|---|---|
| 1 Month | +36.89% | ||
| 3 Months | - | ||
| YTD | +28.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4900 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 3.4900 |
| Low (YTD): | 1/2/2025 | 2.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6778 | |
| Avg. volume 1M: | 10.1667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |