UC TUR.WAR.OP.END. BYNN/ DE000HD2QN31 /
8/16/2024 9:46:00 PM | Chg.-0.240 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.950EUR | -4.62% | 4.690 Bid Size: 1,000 |
4.990 Ask Size: 1,000 |
Rubis SCA | 22.7273 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2QN3 |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7273 - |
Maturity: | Endless |
Issue date: | 2/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.29 |
Knock-out: | 22.7273 |
Knock-out violated on: | - |
Distance to knock-out: | 4.8727 |
Distance to knock-out %: | 17.65% |
Distance to strike price: | 4.8727 |
Distance to strike price %: | 17.65% |
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 %: | 6.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.990 |
---|---|
High: | 5.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.91% | ||
---|---|---|---|
1 Month | -8.84% | ||
3 Months | -39.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.190 | 4.690 |
---|---|---|
1M High / 1M Low: | 6.530 | 3.640 |
6M High / 6M Low: | 10.510 | 0.990 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.876 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.407 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 161.02% | |
Volatility 6M: | 207.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |