UC TUR.WAR.OP.END. BYNN/ DE000HC93M60 /
| 9/18/2024 5:46:03 PM | Chg.-0.110 | Bid6:56:56 PM | Ask6:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | -1.42% | 7.540 Bid Size: 500 |
7.670 Ask Size: 500 |
Rubis SCA | 16.1642 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93M6 |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1642 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 16.1642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7158 |
| Distance to knock-out %: | 32.31% |
| Distance to strike price: | 7.7158 |
| Distance to strike price %: | 32.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.500 |
|---|---|
| High: | 7.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | -33.80% | ||
| 3 Months | -31.60% | ||
| YTD | +32.75% | ||
| 1 Year | +25.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.730 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 13.130 | 6.980 |
| 6M High / 6M Low: | 16.950 | 6.980 |
| High (YTD): | 4/3/2024 | 16.950 |
| Low (YTD): | 1/3/2024 | 5.770 |
| 52W High: | 4/3/2024 | 16.950 |
| 52W Low: | 10/27/2023 | 3.300 |
| Avg. price 1W: | 7.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.32% | |
| Volatility 6M: | 77.96% | |
| Volatility 1Y: | 76.47% | |
| Volatility 3Y: | - |
