UC TUR.WAR.OP.END. RCF/ DE000UG1EKK5 /
| 10/01/2025 11:45:47 | Chg.-0.0500 | Bid12:05:00 | Ask12:05:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -2.12% | 2.3000 Bid Size: 20,000 |
2.3100 Ask Size: 20,000 |
TELEPERFORMANCE INH.... | 62.272 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG1EKK |
| Currency: | EUR |
| Underlying: | TELEPERFORMANCE INH.EO2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.272 EUR |
| Maturity: | Endless |
| Issue date: | 18/12/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 62.272 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.728 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 22.728 |
| Distance to strike price %: | 26.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | +14.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.3600 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2025 | 2.3600 |
| Low (YTD): | 08/01/2025 | 2.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1960 | |
| 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: | - |