UniCredit Knock-Out RAW/ DE000HB8RV95 /
| 17/07/2024 14:58:56 | Chg.+0.020 | Bid15:52:36 | Ask15:52:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +3.08% | 0.680 Bid Size: 125,000 |
0.690 Ask Size: 125,000 |
RAIFFEISEN BK INTL I... | 10.7747 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8RV9 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7747 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 10.7747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4453 |
| Distance to knock-out %: | 37.43% |
| Distance to strike price: | 6.4453 |
| Distance to strike price %: | 37.43% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +21.82% | ||
| 3 Months | 0.00% | ||
| YTD | -8.22% | ||
| 1 Year | +123.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.540 |
| 6M High / 6M Low: | 0.930 | 0.510 |
| High (YTD): | 22/02/2024 | 0.930 |
| Low (YTD): | 14/06/2024 | 0.510 |
| 52W High: | 22/02/2024 | 0.930 |
| 52W Low: | 26/09/2023 | 0.100 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.98% | |
| Volatility 6M: | 73.37% | |
| Volatility 1Y: | 116.99% | |
| Volatility 3Y: | - |
