UniCredit Knock-Out RAW/ DE000HB5AYG5 /
| 7/9/2024 8:48:28 PM | Chg.- | Bid9:29:34 AM | Ask9:29:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | - | 0.810 Bid Size: 125,000 |
0.820 Ask Size: 125,000 |
RAIFFEISEN BK INTL I... | 8.8722 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AYG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8722 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 8.8722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1878 |
| Distance to knock-out %: | 47.99% |
| Distance to strike price: | 8.1878 |
| Distance to strike price %: | 47.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -11.83% | ||
| YTD | -9.89% | ||
| 1 Year | +86.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.700 |
| 6M High / 6M Low: | 1.110 | 0.700 |
| High (YTD): | 2/22/2024 | 1.110 |
| Low (YTD): | 6/14/2024 | 0.700 |
| 52W High: | 2/22/2024 | 1.110 |
| 52W Low: | 9/26/2023 | 0.270 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 18.898 | |
| Avg. price 1Y: | 0.678 | |
| Avg. volume 1Y: | 46.484 | |
| Volatility 1M: | 60.24% | |
| Volatility 6M: | 58.61% | |
| Volatility 1Y: | 69.25% | |
| Volatility 3Y: | - |
