UC TUR.WAR.OP.END. BYNN/ DE000HD0YGU2 /
2024-10-18 9:45:54 PM | Chg.+0.1800 | Bid9:56:07 PM | Ask9:56:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0000EUR | +4.71% | 3.4400 Bid Size: 1,000 |
4.2500 Ask Size: 1,000 |
Rubis SCA | 21.3295 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0YGU |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.3295 - |
Maturity: | Endless |
Issue date: | 2023-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.88 |
Knock-out: | 21.3295 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6105 |
Distance to knock-out %: | 14.48% |
Distance to strike price: | 3.6105 |
Distance to strike price %: | 14.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.81 |
Spread %: | 23.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3600 |
---|---|
High: | 4.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.91% | ||
---|---|---|---|
1 Month | +29.03% | ||
3 Months | -44.44% | ||
YTD | +250.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0000 | 3.6800 |
---|---|---|
1M High / 1M Low: | 5.0600 | 2.7100 |
6M High / 6M Low: | 10.9000 | 2.1800 |
High (YTD): | 2024-04-03 | 12.1200 |
Low (YTD): | 2024-01-03 | 1.2100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.8440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5927 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 7.0456 | |
Avg. volume 6M: | 3.6923 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.23% | |
Volatility 6M: | 137.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |