UC TUR.OP.END. BULL BYNN/ DE000HC5H3S9 /
| 18/09/2024 19:45:42 | Chg.-0.0100 | Bid20:40:15 | Ask20:40:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -1.37% | 0.7100 Bid Size: 5,000 |
0.7300 Ask Size: 5,000 |
Rubis SCA | 16.6237 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H3S |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6237 EUR |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 16.6237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2563 |
| Distance to knock-out %: | 30.39% |
| Distance to strike price: | 7.2563 |
| Distance to strike price %: | 30.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -35.14% | ||
| 3 Months | -33.33% | ||
| YTD | +33.33% | ||
| 1 Year | +26.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.6600 |
| 6M High / 6M Low: | 1.6600 | 0.6600 |
| 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: | 0.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2555 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9074 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.72% | |
| Volatility 6M: | 80.23% | |
| Volatility 1Y: | 80.12% | |
| Volatility 3Y: | - |
