UC TUR.WAR.OP.END. RAW/ DE000HD0J133 /
| 2024-09-25 9:45:52 PM | Chg.+0.0500 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3300EUR | +1.17% | 4.2300 Bid Size: 1,000 |
4.3500 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 13.7079 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J13 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.7079 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.15 |
| Knock-out: | 13.7079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.175 |
| Distance to knock-out %: | 23.35% |
| Distance to strike price: | 4.175 |
| Distance to strike price %: | 23.35% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2000 |
|---|---|
| High: | 4.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +13.05% | ||
| 3 Months | +36.59% | ||
| YTD | -6.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3900 | 4.0900 |
|---|---|---|
| 1M High / 1M Low: | 4.4800 | 3.1300 |
| 6M High / 6M Low: | 5.0700 | 2.4500 |
| High (YTD): | 2024-02-22 | 6.5500 |
| Low (YTD): | 2024-06-14 | 2.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8278 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.53% | |
| Volatility 6M: | 115.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
