UC TUR.WAR.OP.END. RAW/ DE000HD0DY43 /
| 13/11/2024 17:45:15 | Chg.-0.300 | Bid18:21:05 | Ask18:21:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -5.22% | 5.210 Bid Size: 2,000 |
5.470 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 12.7768 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DY4 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7768 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 12.7768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8532 |
| Distance to knock-out %: | 31.42% |
| Distance to strike price: | 5.8532 |
| Distance to strike price %: | 31.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 6.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -5.87% | ||
| 3 Months | +34.24% | ||
| YTD | -3.37% | ||
| 1 Year | +171.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 3.880 |
| 6M High / 6M Low: | 5.990 | 3.460 |
| High (YTD): | 22/02/2024 | 7.550 |
| Low (YTD): | 14/06/2024 | 3.460 |
| 52W High: | 22/02/2024 | 7.550 |
| 52W Low: | 13/11/2023 | 2.010 |
| Avg. price 1W: | 5.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.64% | |
| Volatility 6M: | 100.53% | |
| Volatility 1Y: | 97.26% | |
| Volatility 3Y: | - |
