UC TUR.OP.END. BULL RAA/ DE000HB9UTE0 /
| 07/11/2024 19:46:17 | Chg.-0.4800 | Bid20:19:10 | Ask20:19:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9800EUR | -10.76% | 3.8900 Bid Size: 3,000 |
4.1400 Ask Size: 3,000 |
RATIONAL AG | 441.7882 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9UTE |
| Currency: | EUR |
| Underlying: | RATIONAL AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 441.7882 EUR |
| Maturity: | Endless |
| Issue date: | 07/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 441.7882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 445.798 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 445.798 |
| Distance to strike price %: | 50.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 6.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.04% | ||
|---|---|---|---|
| 1 Month | -12.91% | ||
| 3 Months | -5.46% | ||
| YTD | +43.68% | ||
| 1 Year | +139.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6300 | 4.4400 |
|---|---|---|
| 1M High / 1M Low: | 4.9300 | 4.4400 |
| 6M High / 6M Low: | 4.9300 | 3.2500 |
| High (YTD): | 28/10/2024 | 4.9300 |
| Low (YTD): | 05/01/2024 | 2.2400 |
| 52W High: | 28/10/2024 | 4.9300 |
| 52W Low: | 07/11/2023 | 1.6600 |
| Avg. price 1W: | 4.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.1401 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5366 | |
| Avg. volume 1Y: | .5039 | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | 54.55% | |
| Volatility 1Y: | 61.46% | |
| Volatility 3Y: | - |
