UC TUR.OP.END. BULL RAW/ DE000HB5V9Y8 /
| 10/11/2024 9:47:14 PM | Chg.+0.0400 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | +3.92% | 1.0600 Bid Size: 4,000 |
1.1000 Ask Size: 4,000 |
RAIFFEISEN BK INTL I... | 7.8522 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5V9Y |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8522 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 7.8522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5878 |
| Distance to knock-out %: | 57.42% |
| Distance to strike price: | 10.5878 |
| Distance to strike price %: | 57.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.28% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | +9.28% | ||
| YTD | +2.91% | ||
| 1 Year | +116.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.9000 |
| 6M High / 6M Low: | 1.0700 | 0.8100 |
| High (YTD): | 2/22/2024 | 1.2100 |
| Low (YTD): | 6/14/2024 | 0.8100 |
| 52W High: | 2/22/2024 | 1.2100 |
| 52W Low: | 10/20/2023 | 0.4200 |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9250 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.44% | |
| Volatility 6M: | 45.01% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
