UC TUR.WAR.OP.END. BYNN/ DE000HC8HVT2 /
| 18/10/2024 21:46:00 | Chg.+0.130 | Bid21:56:09 | Ask21:56:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +1.42% | 8.470 Bid Size: 400 |
9.280 Ask Size: 400 |
Rubis SCA | 15.8269 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8HVT |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8269 EUR |
| Maturity: | Endless |
| Issue date: | 07/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 15.8269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1131 |
| Distance to knock-out %: | 36.54% |
| Distance to strike price: | 9.1131 |
| Distance to strike price %: | 36.54% |
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 %: | 9.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 9.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +9.98% | ||
| 3 Months | -26.04% | ||
| YTD | +50.81% | ||
| 1 Year | +84.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 9.030 |
|---|---|---|
| 1M High / 1M Low: | 10.440 | 8.020 |
| 6M High / 6M Low: | 16.220 | 7.400 |
| High (YTD): | 03/04/2024 | 17.370 |
| Low (YTD): | 03/01/2024 | 6.190 |
| 52W High: | 03/04/2024 | 17.370 |
| 52W Low: | 27/10/2023 | 3.680 |
| Avg. price 1W: | 9.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.79% | |
| Volatility 6M: | 68.53% | |
| Volatility 1Y: | 73.71% | |
| Volatility 3Y: | - |
