UniCredit Knock-Out RAW/ DE000HB8R1X0 /
9/17/2024 8:46:11 PM | Chg.+0.040 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.710EUR | +5.97% | 0.710 Bid Size: 5,000 |
0.720 Ask Size: 5,000 |
RAIFFEISEN BK INTL I... | 10.3367 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8R1X |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3367 EUR |
Maturity: | Endless |
Issue date: | 7/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.41 |
Knock-out: | 10.3367 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6254 |
Distance to knock-out %: | 39.06% |
Distance to strike price: | 6.6254 |
Distance to strike price %: | 39.06% |
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 %: | 4.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.680 |
---|---|
High: | 0.720 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.23% | ||
---|---|---|---|
1 Month | +4.41% | ||
3 Months | +18.33% | ||
YTD | -8.97% | ||
1 Year | +273.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.640 |
6M High / 6M Low: | 0.850 | 0.570 |
High (YTD): | 2/22/2024 | 0.980 |
Low (YTD): | 6/14/2024 | 0.570 |
52W High: | 2/22/2024 | 0.980 |
52W Low: | 9/26/2023 | 0.160 |
Avg. price 1W: | 0.656 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.699 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.639 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.64% | |
Volatility 6M: | 67.79% | |
Volatility 1Y: | 91.01% | |
Volatility 3Y: | - |