UC TUR.WAR.OP.END. RAW/ DE000HD08KV2 /
| 28/06/2024 15:47:00 | Chg.+0.0900 | Bid17:07:50 | Ask17:07:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4300EUR | +2.07% | 4.2700 Bid Size: 15,000 |
4.2900 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 11.911 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08KV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.911 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 11.911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.309 |
| Distance to knock-out %: | 26.57% |
| Distance to strike price: | 4.309 |
| Distance to strike price %: | 26.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3400 |
|---|---|
| High: | 4.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | -17.04% | ||
| 3 Months | -23.36% | ||
| YTD | -27.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7000 | 4.3400 |
|---|---|---|
| 1M High / 1M Low: | 5.3400 | 3.9700 |
| 6M High / 6M Low: | 8.0400 | 3.9700 |
| High (YTD): | 22/02/2024 | 8.0400 |
| Low (YTD): | 14/06/2024 | 3.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0287 | |
| Avg. volume 6M: | .6614 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.81% | |
| Volatility 6M: | 83.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
