UC TUR.WAR.OP.END. BYNN/ DE000HD0UG28 /
| 10/18/2024 9:46:06 PM | Chg.+0.1800 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +3.75% | 4.2500 Bid Size: 1,000 |
5.0600 Ask Size: 1,000 |
Rubis SCA | 20.2713 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UG2 |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2713 - |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 20.2713 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6687 |
| Distance to knock-out %: | 18.72% |
| Distance to strike price: | 4.6687 |
| Distance to strike price %: | 18.72% |
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 %: | 19.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1500 |
|---|---|
| High: | 5.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +21.46% | ||
| 3 Months | -39.34% | ||
| YTD | +138.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9800 | 4.6900 |
|---|---|---|
| 1M High / 1M Low: | 6.1000 | 3.7300 |
| 6M High / 6M Low: | 11.9200 | 3.1600 |
| High (YTD): | 4/3/2024 | 13.1300 |
| Low (YTD): | 1/3/2024 | 2.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 8.0525 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.94% | |
| Volatility 6M: | 112.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
