UC TUR.WAR.OP.END. RAW/ DE000HD08KV2 /
| 8/1/2024 9:45:55 PM | Chg.-0.260 | Bid9:53:11 PM | Ask9:53:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.770EUR | -4.31% | - Bid Size: 1,000 |
- Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 11.9958 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08KV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9958 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 11.9958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0667 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 6.0667 |
| Distance to strike price %: | 33.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +28.22% | ||
| 3 Months | 0.00% | ||
| YTD | -5.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.170 | 5.500 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 4.500 |
| 6M High / 6M Low: | 8.040 | 3.970 |
| High (YTD): | 2/22/2024 | 8.040 |
| Low (YTD): | 6/14/2024 | 3.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.788 | |
| Avg. volume 6M: | .661 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | 84.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
