UC TUR.OP.END. BULL RAW/ DE000HB5V9Y8 /
| 2024-07-29 9:45:14 PM | Chg.+0.0200 | Bid2024-07-29 | Ask2024-07-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +2.06% | 0.9800 Bid Size: 10,000 |
0.9900 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 7.7328 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5V9Y |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.7328 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 7.7328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7372 |
| Distance to knock-out %: | 55.74% |
| Distance to strike price: | 9.7372 |
| Distance to strike price %: | 55.74% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | -5.71% | ||
| YTD | -3.88% | ||
| 1 Year | +70.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.8700 |
| 6M High / 6M Low: | 1.2100 | 0.8100 |
| High (YTD): | 2024-02-22 | 1.2100 |
| Low (YTD): | 2024-06-14 | 0.8100 |
| 52W High: | 2024-02-22 | 1.2100 |
| 52W Low: | 2023-09-26 | 0.3900 |
| Avg. price 1W: | 0.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9615 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9987 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8169 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.59% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | 56.25% | |
| Volatility 3Y: | - |
