UC TUR.WAR.OP.END. RAW/ DE000HD0J125 /
| 2024-06-19 9:00:43 AM | Chg.0.0000 | Bid9:42:27 AM | Ask9:42:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3700EUR | 0.00% | 3.4500 Bid Size: 15,000 |
3.4700 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 12.9032 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J12 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9032 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 12.9032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2268 |
| Distance to knock-out %: | 20.01% |
| Distance to strike price: | 3.2268 |
| Distance to strike price %: | 20.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.55% | ||
|---|---|---|---|
| 1 Month | -28.15% | ||
| 3 Months | -40.98% | ||
| YTD | -34.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8100 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 2.9600 |
| 6M High / 6M Low: | 7.0500 | 2.9600 |
| High (YTD): | 2024-02-22 | 7.0500 |
| Low (YTD): | 2024-06-14 | 2.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.1188 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.01% | |
| Volatility 6M: | 101.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
