UniCredit Knock-Out RAW/ DE000HB8E8R2 /
| 2024-11-12 7:41:30 PM | Chg.-0.010 | Bid8:19:12 PM | Ask8:19:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -1.01% | 0.970 Bid Size: 6,000 |
1.010 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 8.4776 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8E8R |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4776 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 8.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.72 |
| Distance to knock-out %: | 52.06% |
| Distance to strike price: | 10.1924 |
| Distance to strike price %: | 54.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.51% | ||
|---|---|---|---|
| 1 Month | -2.00% | ||
| 3 Months | +18.07% | ||
| YTD | +1.03% | ||
| 1 Year | +71.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.790 |
| 6M High / 6M Low: | 1.000 | 0.760 |
| High (YTD): | 2024-02-22 | 1.140 |
| Low (YTD): | 2024-06-14 | 0.760 |
| 52W High: | 2024-02-22 | 1.140 |
| 52W Low: | 2023-11-13 | 0.590 |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.92% | |
| Volatility 6M: | 53.02% | |
| Volatility 1Y: | 54.40% | |
| Volatility 3Y: | - |
