UC TUR.WAR.OP.END. BYNN/ DE000HD3LY73 /
8/16/2024 7:46:04 PM | Chg.-0.2200 | Bid8:26:10 PM | Ask8:26:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5900EUR | -7.83% | 2.4700 Bid Size: 2,000 |
2.6700 Ask Size: 2,000 |
Rubis SCA | 25.1816 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3LY7 |
Currency: | EUR |
Underlying: | Rubis SCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.1816 - |
Maturity: | Endless |
Issue date: | 3/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.39 |
Knock-out: | 25.1816 |
Knock-out violated on: | - |
Distance to knock-out: | 2.4184 |
Distance to knock-out %: | 8.76% |
Distance to strike price: | 2.4184 |
Distance to strike price %: | 8.76% |
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 %: | 11.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7100 |
---|---|
High: | 2.8400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.60% | ||
---|---|---|---|
1 Month | -16.72% | ||
3 Months | -55.80% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8100 | 2.3500 |
---|---|---|
1M High / 1M Low: | 4.1500 | 1.5500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0752 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 257.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |