UC TUR.WAR.OP.END. BYNN/ DE000HC7ULL5 /
| 2024-08-16 7:47:03 PM | Chg.-0.260 | Bid8:26:10 PM | Ask8:26:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | -2.37% | 10.520 Bid Size: 300 |
10.720 Ask Size: 300 |
Rubis SCA | 16.8481 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7ULL |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8481 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 16.8481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7519 |
| Distance to knock-out %: | 38.96% |
| Distance to strike price: | 10.7519 |
| Distance to strike price %: | 38.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.720 |
|---|---|
| High: | 11.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -3.86% | ||
| 3 Months | -22.71% | ||
| YTD | +114.83% | ||
| 1 Year | +123.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.980 | 10.420 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 9.340 |
| 6M High / 6M Low: | 16.130 | 6.450 |
| High (YTD): | 2024-04-03 | 16.130 |
| Low (YTD): | 2024-01-03 | 5.040 |
| 52W High: | 2024-04-03 | 16.130 |
| 52W Low: | 2023-10-27 | 2.560 |
| Avg. price 1W: | 10.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.263 | |
| Avg. volume 1Y: | .434 | |
| Volatility 1M: | 81.99% | |
| Volatility 6M: | 78.14% | |
| Volatility 1Y: | 82.63% | |
| Volatility 3Y: | - |
