UC TUR.WAR.OP.END. BYNN/ DE000HC7ULL5 /
18/10/2024 21:45:31 | Chg.+0.130 | Bid21:56:09 | Ask21:56:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.030EUR | +1.65% | 7.240 Bid Size: 500 |
8.050 Ask Size: 500 |
Rubis SCA | 17.068 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7ULL |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.068 EUR |
Maturity: | Endless |
Issue date: | 30/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.11 |
Knock-out: | 17.068 |
Knock-out violated on: | - |
Distance to knock-out: | 7.872 |
Distance to knock-out %: | 31.56% |
Distance to strike price: | 7.872 |
Distance to strike price %: | 31.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.81 |
Spread %: | 11.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.220 |
---|---|
High: | 8.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.90% | ||
---|---|---|---|
1 Month | +11.53% | ||
3 Months | -29.06% | ||
YTD | +60.92% | ||
1 Year | +106.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.080 | 7.800 |
---|---|---|
1M High / 1M Low: | 9.210 | 6.830 |
6M High / 6M Low: | 15.020 | 6.230 |
High (YTD): | 03/04/2024 | 16.130 |
Low (YTD): | 03/01/2024 | 5.040 |
52W High: | 03/04/2024 | 16.130 |
52W Low: | 27/10/2023 | 2.560 |
Avg. price 1W: | 7.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.700 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.147 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.013 | |
Avg. volume 1Y: | .434 | |
Volatility 1M: | 89.19% | |
Volatility 6M: | 76.58% | |
Volatility 1Y: | 86.14% | |
Volatility 3Y: | - |