UC TUR.WAR.OP.END. BYNN/ DE000HD0NHN8 /
| 18/09/2024 17:45:01 | Chg.-0.1600 | Bid18:39:08 | Ask18:39:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -4.85% | 3.1000 Bid Size: 1,000 |
3.2300 Ask Size: 1,000 |
Rubis SCA | 20.7293 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NHN |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7293 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.90 |
| Knock-out: | 20.7293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1507 |
| Distance to knock-out %: | 13.19% |
| Distance to strike price: | 3.1507 |
| Distance to strike price %: | 13.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 8.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.24% | ||
|---|---|---|---|
| 1 Month | -55.46% | ||
| 3 Months | -53.41% | ||
| YTD | +101.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 8.6300 | 2.5900 |
| 6M High / 6M Low: | 12.5500 | 2.5900 |
| High (YTD): | 03/04/2024 | 12.5500 |
| Low (YTD): | 03/01/2024 | 1.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.3232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 8.5467 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.68% | |
| Volatility 6M: | 125.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
