UniCredit Knock-Out RAW/ DE000HB8R1X0 /
| 2024-05-15 8:39:45 PM | Chg.-0.050 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | -6.49% | 0.720 Bid Size: 6,000 |
0.730 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 10.0692 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8R1X |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0692 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 10.0692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6708 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 7.6708 |
| Distance to strike price %: | 43.24% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.41% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -17.24% | ||
| YTD | -7.69% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.670 |
| 6M High / 6M Low: | 0.980 | 0.430 |
| High (YTD): | 2024-02-22 | 0.980 |
| Low (YTD): | 2024-05-03 | 0.670 |
| 52W High: | 2024-02-22 | 0.980 |
| 52W Low: | 2023-09-26 | 0.160 |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.496 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 71.15% | |
| Volatility 1Y: | 100.98% | |
| Volatility 3Y: | - |
