UC TUR.WAR.OP.END. BYNN/ DE000HD0NHN8 /
| 2024-11-15 9:46:49 PM | Chg.0.0000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | 0.00% | 2.0800 Bid Size: 2,000 |
4.3400 Ask Size: 2,000 |
Rubis SCA | 20.2681 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NHN |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2681 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.03 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 20.2681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0519 |
| Distance to knock-out %: | 9.19% |
| Distance to strike price: | 2.0519 |
| Distance to strike price %: | 9.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.26 |
| Spread %: | 108.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -62.55% | ||
| YTD | +69.23% | ||
| 1 Year | +76.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 1.6400 |
| 6M High / 6M Low: | 11.3600 | 1.6400 |
| High (YTD): | 2024-04-03 | 12.5500 |
| Low (YTD): | 2024-11-01 | 1.6400 |
| 52W High: | 2024-04-03 | 12.5500 |
| 52W Low: | 2023-12-12 | 1.1400 |
| Avg. price 1W: | 2.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.3898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.6992 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 305.44% | |
| Volatility 6M: | 171.85% | |
| Volatility 1Y: | 160.21% | |
| Volatility 3Y: | - |
