UC TUR.OP.END. BULL BYNN/ DE000HC2M9U8 /
| 18/09/2024 17:46:58 | Chg.-0.0100 | Bid18:30:51 | Ask18:30:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -1.69% | 0.5700 Bid Size: 6,000 |
0.5800 Ask Size: 6,000 |
Rubis SCA | 18.1047 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2M9U |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1047 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 18.1047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7753 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 5.7753 |
| Distance to strike price %: | 24.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5700 |
|---|---|
| High: | 0.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | -39.58% | ||
| 3 Months | -37.63% | ||
| YTD | +41.46% | ||
| 1 Year | +31.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.5200 |
| 6M High / 6M Low: | 1.5100 | 0.5200 |
| High (YTD): | 03/04/2024 | 1.5100 |
| Low (YTD): | 03/01/2024 | 0.4100 |
| 52W High: | 03/04/2024 | 1.5100 |
| 52W Low: | 27/10/2023 | 0.1600 |
| Avg. price 1W: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1113 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7669 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 126.92% | |
| Volatility 6M: | 92.39% | |
| Volatility 1Y: | 103.55% | |
| Volatility 3Y: | - |
