UC TUR.OP.END. BULL BYNN/ DE000HC5H3S9 /
| 17/07/2024 13:45:06 | Chg.-0.0100 | Bid13:51:45 | Ask13:51:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | -0.87% | 1.1400 Bid Size: 35,000 |
1.1500 Ask Size: 35,000 |
Rubis SCA | 16.4072 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H3S |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4072 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 16.4072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3928 |
| Distance to knock-out %: | 40.98% |
| Distance to strike price: | 11.3928 |
| Distance to strike price %: | 40.98% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | -24.00% | ||
| YTD | +111.11% | ||
| 1 Year | +111.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 1.0200 |
| 6M High / 6M Low: | 1.6600 | 0.5800 |
| High (YTD): | 03/04/2024 | 1.6600 |
| Low (YTD): | 03/01/2024 | 0.5400 |
| 52W High: | 03/04/2024 | 1.6600 |
| 52W Low: | 27/10/2023 | 0.2900 |
| Avg. price 1W: | 1.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1202 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8089 | |
| Avg. volume 1Y: | 3.9336 | |
| Volatility 1M: | 36.97% | |
| Volatility 6M: | 70.63% | |
| Volatility 1Y: | 76.88% | |
| Volatility 3Y: | - |
