UC TUR.WAR.OP.END. BYNN/ DE000HD0DYG8 /
| 18/10/2024 21:46:07 | Chg.+0.190 | Bid21:56:07 | Ask21:56:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.420EUR | +3.63% | 4.680 Bid Size: 1,000 |
5.490 Ask Size: 1,000 |
Rubis SCA | 19.8225 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DYG |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8225 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.55 |
| Knock-out: | 19.8225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1175 |
| Distance to knock-out %: | 20.52% |
| Distance to strike price: | 5.1175 |
| Distance to strike price %: | 20.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 17.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 5.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | +19.65% | ||
| 3 Months | -37.20% | ||
| YTD | +117.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 4.130 |
| 6M High / 6M Low: | 12.360 | 3.590 |
| High (YTD): | 03/04/2024 | 13.560 |
| Low (YTD): | 03/01/2024 | 2.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.481 | |
| Avg. volume 6M: | .177 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.58% | |
| Volatility 6M: | 105.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
