UC TUR.WAR.OP.END. SPG/ DE000UG0ML43 /
| 1/23/2025 9:45:46 PM | Chg.+0.5800 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8600EUR | +13.55% | 4.6900 Bid Size: 1,000 |
4.9700 Ask Size: 1,000 |
SPRINGER NATURE INH ... | 21.2623 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0ML4 |
| Currency: | EUR |
| Underlying: | SPRINGER NATURE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2623 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | - |
| Knock-out: | 21.2623 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.28 |
| Spread %: | 6.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2200 |
|---|---|
| High: | 4.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.28% | ||
|---|---|---|---|
| 1 Month | -16.64% | ||
| 3 Months | - | ||
| YTD | -28.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.2800 | 3.4000 |
|---|---|---|
| 1M High / 1M Low: | 6.8100 | 3.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 5.5700 |
| Low (YTD): | 1/17/2025 | 3.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5589 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |