UC TUR.WAR.OP.END. BYNN/ DE000HD2QN31 /
18/09/2024 17:47:10 | Chg.-0.1300 | Bid18:01:56 | Ask18:01:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1400EUR | -10.24% | 1.0400 Bid Size: 3,000 |
1.1500 Ask Size: 3,000 |
Rubis SCA | 22.8837 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2QN3 |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.8837 - |
Maturity: | Endless |
Issue date: | 15/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 16.74 |
Knock-out: | 22.8837 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9963 |
Distance to knock-out %: | 4.17% |
Distance to strike price: | 0.9963 |
Distance to strike price %: | 4.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 22.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1300 |
---|---|
High: | 1.2600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +56.16% | ||
---|---|---|---|
1 Month | -76.97% | ||
3 Months | -75.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2700 | 0.7300 |
---|---|---|
1M High / 1M Low: | 6.5500 | 0.7300 |
6M High / 6M Low: | 10.5100 | 0.7300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.2641 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.4999 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 343.24% | |
Volatility 6M: | 194.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |