UC TUR.OP.END. BULL BYNN/ DE000HC2PBZ7 /
| 7/17/2024 3:46:16 PM | Chg.+0.0100 | Bid4:13:50 PM | Ask4:13:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +1.05% | 0.9700 Bid Size: 35,000 |
0.9800 Ask Size: 35,000 |
Rubis SCA | 18.4206 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PBZ |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4206 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 18.4206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3794 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 9.3794 |
| Distance to strike price %: | 33.74% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.03% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | -26.72% | ||
| YTD | +174.29% | ||
| 1 Year | +166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.8300 |
| 6M High / 6M Low: | 1.4600 | 0.3900 |
| High (YTD): | 4/3/2024 | 1.4600 |
| Low (YTD): | 1/3/2024 | 0.3600 |
| 52W High: | 4/3/2024 | 1.4600 |
| 52W Low: | 10/27/2023 | 0.1100 |
| Avg. price 1W: | 0.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9255 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6182 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.77% | |
| Volatility 6M: | 91.01% | |
| Volatility 1Y: | 119.85% | |
| Volatility 3Y: | - |
