UniCredit Knock-Out RAW/ DE000HB8QQW8 /
| 2024-05-22 9:55:00 AM | Chg.-0.020 | Bid10:51:50 AM | Ask10:51:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -2.35% | 0.810 Bid Size: 125,000 |
0.820 Ask Size: 125,000 |
RAIFFEISEN BK INTL I... | 8.9556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QQW |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9556 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 9.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.98 |
| Distance to knock-out %: | 45.91% |
| Distance to strike price: | 8.4264 |
| Distance to strike price %: | 48.48% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.68% | ||
| 3 Months | -23.85% | ||
| YTD | -6.74% | ||
| 1 Year | +80.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.780 |
| 6M High / 6M Low: | 1.090 | 0.550 |
| High (YTD): | 2024-02-22 | 1.090 |
| Low (YTD): | 2024-05-03 | 0.780 |
| 52W High: | 2024-02-22 | 1.090 |
| 52W Low: | 2023-09-26 | 0.260 |
| Avg. price 1W: | 0.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.28% | |
| Volatility 6M: | 60.91% | |
| Volatility 1Y: | 71.92% | |
| Volatility 3Y: | - |
