UC TUR.OP.END. BULL RAW/ DE000HB92H69 /
| 9/4/2024 3:45:14 PM | Chg.+0.0300 | Bid4:08:17 PM | Ask4:08:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | +4.62% | 0.6600 Bid Size: 125,000 |
0.6700 Ask Size: 125,000 |
RAIFFEISEN BK INTL I... | 11.1034 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB92H6 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1034 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 11.1034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3566 |
| Distance to knock-out %: | 36.41% |
| Distance to strike price: | 6.3566 |
| Distance to strike price %: | 36.41% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +19.30% | ||
| 3 Months | +13.33% | ||
| YTD | -4.23% | ||
| 1 Year | +325.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.5100 |
| 6M High / 6M Low: | 0.8500 | 0.4900 |
| High (YTD): | 2/22/2024 | 0.9000 |
| Low (YTD): | 6/14/2024 | 0.4900 |
| 52W High: | 2/22/2024 | 0.9000 |
| 52W Low: | 9/26/2023 | 0.0880 |
| Avg. price 1W: | 0.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6434 | |
| Avg. volume 6M: | 12.2326 | |
| Avg. price 1Y: | 0.5492 | |
| Avg. volume 1Y: | 6.1641 | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 74.35% | |
| Volatility 1Y: | 117.29% | |
| Volatility 3Y: | - |
