UniCredit Knock-Out RAW/ DE000HD0PGK1 /
| 8/5/2024 10:21:26 AM | Chg.-0.57 | Bid2:38:29 PM | Ask2:38:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -20.96% | 1.75 Bid Size: 15,000 |
1.77 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 14.0694 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PGK |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0694 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.87 |
| Knock-out: | 14.0694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5506 |
| Distance to knock-out %: | 15.35% |
| Distance to strike price: | 2.5506 |
| Distance to strike price %: | 15.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.27% | ||
|---|---|---|---|
| 1 Month | -34.45% | ||
| 3 Months | -27.36% | ||
| YTD | -47.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 2.72 |
| 6M High / 6M Low: | 5.98 | 1.95 |
| High (YTD): | 2/22/2024 | 5.98 |
| Low (YTD): | 6/14/2024 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.52% | |
| Volatility 6M: | 136.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
