UniCredit Knock-Out RAW/ DE000HB5AYH3 /
| 14/11/2024 19:07:19 | Chg.+0.010 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +1.20% | 0.830 Bid Size: 6,000 |
0.870 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 9.5816 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AYH |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5816 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 9.5816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6084 |
| Distance to knock-out %: | 47.32% |
| Distance to strike price: | 8.6084 |
| Distance to strike price %: | 47.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | +15.07% | ||
| YTD | -2.33% | ||
| 1 Year | +71.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.680 |
| 6M High / 6M Low: | 0.890 | 0.650 |
| High (YTD): | 22/02/2024 | 1.060 |
| Low (YTD): | 14/06/2024 | 0.650 |
| 52W High: | 22/02/2024 | 1.060 |
| 52W Low: | 14/11/2023 | 0.490 |
| Avg. price 1W: | 0.855 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.803 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.33% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 60.90% | |
| Volatility 3Y: | - |
