UC TUR.OP.END. BULL RAW/ DE000HB5G4Z5 /
| 7/29/2024 9:46:18 PM | Chg.+0.0100 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | +1.09% | 0.9200 Bid Size: 10,000 |
0.9300 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 8.3243 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5G4Z |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3243 EUR |
| Maturity: | Endless |
| Issue date: | 4/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 8.3243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1457 |
| Distance to knock-out %: | 52.35% |
| Distance to strike price: | 9.1457 |
| Distance to strike price %: | 52.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +16.25% | ||
| 3 Months | -6.06% | ||
| YTD | -4.12% | ||
| 1 Year | +75.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.8200 |
| 6M High / 6M Low: | 1.1600 | 0.7600 |
| High (YTD): | 2/22/2024 | 1.1600 |
| Low (YTD): | 6/14/2024 | 0.7600 |
| 52W High: | 2/22/2024 | 1.1600 |
| 52W Low: | 9/26/2023 | 0.3400 |
| Avg. price 1W: | 0.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9423 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7613 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.20% | |
| Volatility 6M: | 52.38% | |
| Volatility 1Y: | 60.24% | |
| Volatility 3Y: | - |
