UC TUR.OP.END. BULL BYNN/ DE000HC2M9T0 /
| 17/07/2024 21:45:55 | Chg.+0.0100 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +0.94% | 1.0500 Bid Size: 3,000 |
1.0800 Ask Size: 3,000 |
Rubis SCA | 17.3073 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2M9T |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3073 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 17.3073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4927 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 10.4927 |
| Distance to strike price %: | 37.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | -24.11% | ||
| YTD | +132.61% | ||
| 1 Year | +132.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.9300 |
| 6M High / 6M Low: | 1.5700 | 0.4900 |
| High (YTD): | 03/04/2024 | 1.5700 |
| Low (YTD): | 03/01/2024 | 0.4600 |
| 52W High: | 03/04/2024 | 1.5700 |
| 52W Low: | 27/10/2023 | 0.2100 |
| Avg. price 1W: | 1.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0329 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7234 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 40.29% | |
| Volatility 6M: | 79.52% | |
| Volatility 1Y: | 90.54% | |
| Volatility 3Y: | - |
