UniCredit Knock-Out RAW/ DE000HB4Y4P5 /
| 2024-05-15 8:53:21 PM | Chg.-0.040 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -4.65% | 0.820 Bid Size: 6,000 |
0.830 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 9.0648 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4Y4P |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0648 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 9.0648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6752 |
| Distance to knock-out %: | 48.90% |
| Distance to strike price: | 8.6752 |
| Distance to strike price %: | 48.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -3.53% | ||
| 3 Months | -14.58% | ||
| YTD | -6.82% | ||
| 1 Year | +105.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.770 |
| 6M High / 6M Low: | 1.070 | 0.520 |
| High (YTD): | 2024-02-22 | 1.070 |
| Low (YTD): | 2024-05-03 | 0.770 |
| 52W High: | 2024-02-22 | 1.070 |
| 52W Low: | 2023-09-26 | 0.250 |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.592 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.88% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | 74.30% | |
| Volatility 3Y: | - |
