UniCredit Knock-Out RAW/ DE000HB8CV92 /
| 06/09/2024 20:29:46 | Chg.-0.080 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -8.99% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.5959 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8CV9 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5959 EUR |
| Maturity: | Endless |
| Issue date: | 11/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 9.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.61 |
| Distance to knock-out %: | 45.54% |
| Distance to strike price: | 8.1141 |
| Distance to strike price %: | 48.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -3.57% | ||
| YTD | -13.83% | ||
| 1 Year | +145.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.780 |
| 6M High / 6M Low: | 1.050 | 0.740 |
| High (YTD): | 22/02/2024 | 1.140 |
| Low (YTD): | 14/06/2024 | 0.740 |
| 52W High: | 22/02/2024 | 1.140 |
| 52W Low: | 26/09/2023 | 0.310 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.42% | |
| Volatility 6M: | 56.09% | |
| Volatility 1Y: | 62.25% | |
| Volatility 3Y: | - |
