UniCredit Knock-Out RAW/ DE000HB8NG80 /
| 2024-05-22 6:18:17 PM | Chg.-0.040 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -5.06% | 0.750 Bid Size: 14,000 |
0.760 Ask Size: 14,000 |
RAIFFEISEN BK INTL I... | 9.5248 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NG8 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5248 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 9.5248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8572 |
| Distance to knock-out %: | 45.21% |
| Distance to strike price: | 7.8572 |
| Distance to strike price %: | 45.21% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | -9.64% | ||
| 3 Months | -27.18% | ||
| YTD | -10.71% | ||
| 1 Year | +78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.720 |
| 6M High / 6M Low: | 1.030 | 0.490 |
| High (YTD): | 2024-02-22 | 1.030 |
| Low (YTD): | 2024-05-03 | 0.720 |
| 52W High: | 2024-02-22 | 1.030 |
| 52W Low: | 2023-09-27 | 0.210 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.558 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.29% | |
| Volatility 6M: | 67.11% | |
| Volatility 1Y: | 86.10% | |
| Volatility 3Y: | - |
