UC TUR.WAR.OP.END. BYNN/ DE000HD0YGU2 /
17/07/2024 19:46:27 | Chg.+0.070 | Bid20:21:57 | Ask20:21:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.130EUR | +0.99% | 7.050 Bid Size: 500 |
7.250 Ask Size: 500 |
Rubis SCA | 20.9235 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0YGU |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.9235 - |
Maturity: | Endless |
Issue date: | 23/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.82 |
Knock-out: | 20.9235 |
Knock-out violated on: | - |
Distance to knock-out: | 6.8765 |
Distance to knock-out %: | 24.74% |
Distance to strike price: | 6.8765 |
Distance to strike price %: | 24.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.060 |
---|---|
High: | 7.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.52% | ||
---|---|---|---|
1 Month | +13.00% | ||
3 Months | -32.54% | ||
YTD | +525.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.390 | 7.060 |
---|---|---|
1M High / 1M Low: | 7.390 | 5.750 |
6M High / 6M Low: | 12.120 | 1.520 |
High (YTD): | 03/04/2024 | 12.120 |
Low (YTD): | 03/01/2024 | 1.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.692 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.818 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.91% | |
Volatility 6M: | 141.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |