UC TUR.WAR.OP.END. BYNN/ DE000HD1QJA2 /
| 8/16/2024 7:45:52 PM | Chg.-0.240 | Bid8:34:44 PM | Ask8:34:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -3.99% | 5.590 Bid Size: 1,000 |
5.790 Ask Size: 1,000 |
Rubis SCA | 21.8942 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1QJA |
| Currency: | EUR |
| Underlying: | Rubis SCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8942 - |
| Maturity: | Endless |
| Issue date: | 1/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 21.8942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7058 |
| Distance to knock-out %: | 20.67% |
| Distance to strike price: | 5.7058 |
| Distance to strike price %: | 20.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 6.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | -36.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.010 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 7.340 | 4.450 |
| 6M High / 6M Low: | 11.310 | 1.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.929 | |
| Avg. volume 6M: | 3.181 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.18% | |
| Volatility 6M: | 159.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
