UniCredit Knock-Out RAW/ DE000HB5AYG5 /
| 2024-08-02 8:34:36 PM | Chg.-0.100 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -11.36% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.9167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AYG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9167 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 8.9167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7033 |
| Distance to knock-out %: | 46.35% |
| Distance to strike price: | 7.7033 |
| Distance to strike price %: | 46.35% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -2.50% | ||
| YTD | -14.29% | ||
| 1 Year | +105.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.780 |
| 6M High / 6M Low: | 1.110 | 0.700 |
| High (YTD): | 2024-02-22 | 1.110 |
| Low (YTD): | 2024-06-14 | 0.700 |
| 52W High: | 2024-02-22 | 1.110 |
| 52W Low: | 2023-09-26 | 0.270 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.707 | |
| Avg. volume 1Y: | 46.667 | |
| Volatility 1M: | 54.05% | |
| Volatility 6M: | 59.65% | |
| Volatility 1Y: | 67.65% | |
| Volatility 3Y: | - |
