UC TUR.WAR.OP.END. BYNN/ DE000HC93M60 /
| 2024-07-17 5:46:47 PM | Chg.+0.090 | Bid6:30:32 PM | Ask6:30:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.040EUR | +0.75% | 11.990 Bid Size: 500 |
12.140 Ask Size: 500 |
Rubis SCA | 15.9537 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93M6 |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9537 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 15.9537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8463 |
| Distance to knock-out %: | 42.61% |
| Distance to strike price: | 11.8463 |
| Distance to strike price %: | 42.61% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.950 |
|---|---|
| High: | 12.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | -21.92% | ||
| YTD | +109.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.260 | 11.950 |
|---|---|---|
| 1M High / 1M Low: | 12.260 | 10.630 |
| 6M High / 6M Low: | 16.950 | 6.150 |
| High (YTD): | 2024-04-03 | 16.950 |
| Low (YTD): | 2024-01-03 | 5.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.48% | |
| Volatility 6M: | 68.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
