UC TUR.WAR.OP.END. BYNN/ DE000HD0UG28 /
10/18/2024 9:46:06 PM | Chg.+0.1800 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.9800EUR | +3.75% | 4.2500 Bid Size: 1,000 |
5.0600 Ask Size: 1,000 |
Rubis SCA | 20.2713 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0UG2 |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.2713 - |
Maturity: | Endless |
Issue date: | 11/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.94 |
Knock-out: | 20.2713 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6687 |
Distance to knock-out %: | 18.72% |
Distance to strike price: | 4.6687 |
Distance to strike price %: | 18.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.81 |
Spread %: | 19.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1500 |
---|---|
High: | 5.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.11% | ||
---|---|---|---|
1 Month | +21.46% | ||
3 Months | -39.34% | ||
YTD | +138.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9800 | 4.6900 |
---|---|---|
1M High / 1M Low: | 6.1000 | 3.7300 |
6M High / 6M Low: | 11.9200 | 3.1600 |
High (YTD): | 4/3/2024 | 13.1300 |
Low (YTD): | 1/3/2024 | 2.1700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.8500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.6018 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 8.0525 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 148.94% | |
Volatility 6M: | 112.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |