UC TUR.WAR.OP.END. RAW/ DE000HD1AG47 /
| 2024-11-13 9:45:49 PM | Chg.-0.4200 | Bid9:57:27 PM | Ask9:57:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -13.21% | 2.5300 Bid Size: 2,000 |
2.8800 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 15.5284 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AG4 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5284 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.71 |
| Knock-out: | 15.5284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1016 |
| Distance to knock-out %: | 16.65% |
| Distance to strike price: | 3.1016 |
| Distance to strike price %: | 16.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 12.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 3.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | -11.25% | ||
| 3 Months | +94.37% | ||
| YTD | -10.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3500 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 1.2700 |
| 6M High / 6M Low: | 3.3500 | 0.8600 |
| High (YTD): | 2024-02-22 | 5.0000 |
| Low (YTD): | 2024-06-14 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0820 | |
| Avg. volume 1W: | 18 | |
| Avg. price 1M: | 2.6300 | |
| Avg. volume 1M: | 8.1818 | |
| Avg. price 6M: | 2.1801 | |
| Avg. volume 6M: | 1.3636 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 348.53% | |
| Volatility 6M: | 237.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
