UC TUR.WAR.OP.END. RAW/ DE000HD0DY43 /
| 10/10/2024 11:45:21 AM | Chg.+0.2300 | Bid1:25:56 PM | Ask1:25:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.2200EUR | +4.61% | 5.3700 Bid Size: 8,000 |
5.3900 Ask Size: 8,000 |
RAIFFEISEN BK INTL I... | 12.6908 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DY4 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6908 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 12.6908 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9792 |
| Distance to knock-out %: | 28.18% |
| Distance to strike price: | 4.9792 |
| Distance to strike price %: | 28.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7100 |
|---|---|
| High: | 5.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.73% | ||
|---|---|---|---|
| 1 Month | +22.82% | ||
| 3 Months | +12.99% | ||
| YTD | -7.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9900 | 4.5500 |
|---|---|---|
| 1M High / 1M Low: | 5.5900 | 4.2000 |
| 6M High / 6M Low: | 6.0300 | 3.4600 |
| High (YTD): | 2/22/2024 | 7.5500 |
| Low (YTD): | 6/14/2024 | 3.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8171 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 87.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
