UniCredit Knock-Out RAW/ DE000HB5AYH3 /
| 2024-05-22 10:05:47 AM | Chg.-0.030 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -3.66% | 0.790 Bid Size: 125,000 |
0.800 Ask Size: 125,000 |
RAIFFEISEN BK INTL I... | 9.2394 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AYH |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2394 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 9.2394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1426 |
| Distance to knock-out %: | 46.85% |
| Distance to strike price: | 8.1426 |
| Distance to strike price %: | 46.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -7.06% | ||
| 3 Months | -25.47% | ||
| YTD | -8.14% | ||
| 1 Year | +83.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.750 |
| 6M High / 6M Low: | 1.060 | 0.520 |
| High (YTD): | 2024-02-22 | 1.060 |
| Low (YTD): | 2024-05-03 | 0.750 |
| 52W High: | 2024-02-22 | 1.060 |
| 52W Low: | 2023-09-26 | 0.230 |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.584 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.38% | |
| Volatility 6M: | 63.82% | |
| Volatility 1Y: | 78.80% | |
| Volatility 3Y: | - |
