UC MINI FUTURE LONG RAW/ DE000HD0HWL3 /
| 10/8/2024 3:45:41 PM | Chg.+0.0100 | Bid4:46:22 PM | Ask4:46:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5700EUR | +0.22% | 4.5100 Bid Size: 10,000 |
4.5300 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 12.9923 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HWL |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9923 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 13.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.07 |
| Distance to knock-out %: | 23.23% |
| Distance to strike price: | 4.5277 |
| Distance to strike price %: | 25.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1900 |
|---|---|
| High: | 4.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | -3.38% | ||
| YTD | -14.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5600 | 4.2300 |
|---|---|---|
| 1M High / 1M Low: | 5.2600 | 3.8600 |
| 6M High / 6M Low: | 5.7300 | 3.1500 |
| High (YTD): | 2/22/2024 | 7.2400 |
| Low (YTD): | 6/14/2024 | 3.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5108 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.41% | |
| Volatility 6M: | 95.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
