UniCredit Knock-Out RAW/ DE000HB4Y4P5 /
| 2024-11-08 8:44:55 PM | Chg.+0.050 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +6.02% | 0.880 Bid Size: 6,000 |
0.920 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 9.4038 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4Y4P |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.4038 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 9.4038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9962 |
| Distance to knock-out %: | 48.89% |
| Distance to strike price: | 8.9962 |
| Distance to strike price %: | 48.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | +23.94% | ||
| YTD | 0.00% | ||
| 1 Year | +79.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.700 |
| 6M High / 6M Low: | 0.910 | 0.670 |
| High (YTD): | 2024-02-22 | 1.070 |
| Low (YTD): | 2024-06-14 | 0.670 |
| 52W High: | 2024-02-22 | 1.070 |
| 52W Low: | 2023-11-13 | 0.510 |
| Avg. price 1W: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.51% | |
| Volatility 6M: | 57.06% | |
| Volatility 1Y: | 60.17% | |
| Volatility 3Y: | - |
