UC TUR.OP.END. BULL RAW/ DE000HB92H69 /
| 08/10/2024 11:45:08 | Chg.0.0000 | Bid12:23:27 | Ask12:23:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | 0.00% | 0.6400 Bid Size: 90,000 |
0.6500 Ask Size: 90,000 |
RAIFFEISEN BK INTL I... | 11.1837 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB92H6 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1837 EUR |
| Maturity: | Endless |
| Issue date: | 05/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 11.1837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3363 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 6.3363 |
| Distance to strike price %: | 36.17% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | -1.54% | ||
| YTD | -9.86% | ||
| 1 Year | +357.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.5700 |
| 6M High / 6M Low: | 0.7500 | 0.4900 |
| High (YTD): | 22/02/2024 | 0.9000 |
| Low (YTD): | 14/06/2024 | 0.4900 |
| 52W High: | 22/02/2024 | 0.9000 |
| 52W Low: | 23/10/2023 | 0.1200 |
| Avg. price 1W: | 0.6320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6308 | |
| Avg. volume 6M: | 12.1385 | |
| Avg. price 1Y: | 0.5991 | |
| Avg. volume 1Y: | 6.1882 | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 68.99% | |
| Volatility 1Y: | 89.83% | |
| Volatility 3Y: | - |
