UniCredit Knock-Out RAW/ DE000HB5G4Z5 /
2024-05-21 10:35:44 AM | Chg.- | Bid10:20:22 AM | Ask10:20:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | - | 0.900 Bid Size: 125,000 |
0.910 Ask Size: 125,000 |
RAIFFEISEN BK INTL I... | 8.206 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB5G4Z |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.206 EUR |
Maturity: | Endless |
Issue date: | 2022-04-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 8.206 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1757 |
Distance to knock-out %: | 52.79% |
Distance to strike price: | 9.1757 |
Distance to strike price %: | 52.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.22% | ||
---|---|---|---|
1 Month | -4.17% | ||
3 Months | -20.69% | ||
YTD | -5.15% | ||
1 Year | +70.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.900 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.860 |
6M High / 6M Low: | 1.160 | 0.620 |
High (YTD): | 2024-02-22 | 1.160 |
Low (YTD): | 2024-03-21 | 0.850 |
52W High: | 2024-02-22 | 1.160 |
52W Low: | 2023-09-26 | 0.330 |
Avg. price 1W: | 0.912 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.938 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.937 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.683 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 44.60% | |
Volatility 6M: | 57.79% | |
Volatility 1Y: | 62.60% | |
Volatility 3Y: | - |