UC TUR.WAR.OP.END. RAW/ DE000HD0J125 /
| 31/07/2024 17:45:20 | Chg.-0.150 | Bid19:02:20 | Ask19:02:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -2.90% | 5.000 Bid Size: 1,000 |
5.060 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 13.0197 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J12 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0197 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 13.0197 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.273 |
| Distance to knock-out %: | 28.83% |
| Distance to strike price: | 5.273 |
| Distance to strike price %: | 28.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.13% | ||
|---|---|---|---|
| 1 Month | +50.75% | ||
| 3 Months | +4.80% | ||
| YTD | -2.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.490 |
| 6M High / 6M Low: | 7.050 | 2.960 |
| High (YTD): | 22/02/2024 | 7.050 |
| Low (YTD): | 14/06/2024 | 2.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.99% | |
| Volatility 6M: | 101.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
