UC TUR.OP.END. BULL RAW/ DE000HB5AYH3 /
| 08/10/2024 11:46:24 | Chg.-0.0100 | Bid12:03:10 | Ask12:03:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | -1.23% | 0.8100 Bid Size: 90,000 |
0.8200 Ask Size: 90,000 |
RAIFFEISEN BK INTL I... | 9.5114 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AYH |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5114 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 9.5114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0086 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 8.0086 |
| Distance to strike price %: | 45.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | -2.44% | ||
| YTD | -8.05% | ||
| 1 Year | +175.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.7300 |
| 6M High / 6M Low: | 0.9100 | 0.6600 |
| High (YTD): | 22/02/2024 | 1.0600 |
| Low (YTD): | 14/06/2024 | 0.6600 |
| 52W High: | 22/02/2024 | 1.0600 |
| 52W Low: | 20/10/2023 | 0.2700 |
| Avg. price 1W: | 0.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8052 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7593 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 53.79% | |
| Volatility 1Y: | 63.76% | |
| Volatility 3Y: | - |
