UC TUR.WAR.OP.END. BYNN/ DE000HD0NHN8 /
18/09/2024 17:45:01 | Chg.-0.1600 | Bid18:53:45 | Ask18:53:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1400EUR | -4.85% | 3.1100 Bid Size: 1,000 |
3.2400 Ask Size: 1,000 |
Rubis SCA | 20.7293 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0NHN |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.7293 - |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.90 |
Knock-out: | 20.7293 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1507 |
Distance to knock-out %: | 13.19% |
Distance to strike price: | 3.1507 |
Distance to strike price %: | 13.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 8.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1600 |
---|---|
High: | 3.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.24% | ||
---|---|---|---|
1 Month | -55.46% | ||
3 Months | -53.41% | ||
YTD | +101.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3000 | 2.5900 |
---|---|---|
1M High / 1M Low: | 8.6300 | 2.5900 |
6M High / 6M Low: | 12.5500 | 2.5900 |
High (YTD): | 03/04/2024 | 12.5500 |
Low (YTD): | 03/01/2024 | 1.6400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.8480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 6.3232 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 8.5467 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 188.68% | |
Volatility 6M: | 125.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |