UniCredit Knock-Out RAW/ DE000HB8R1X0 /
| 02/08/2024 09:26:49 | Chg.-0.050 | Bid10:10:12 | Ask10:10:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -6.67% | 0.710 Bid Size: 125,000 |
0.720 Ask Size: 125,000 |
RAIFFEISEN BK INTL I... | 10.2382 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8R1X |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2382 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 10.2382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4939 |
| Distance to knock-out %: | 42.27% |
| Distance to strike price: | 7.4939 |
| Distance to strike price %: | 42.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +6.06% | ||
| 3 Months | -1.41% | ||
| YTD | -10.26% | ||
| 1 Year | +159.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.660 |
| 6M High / 6M Low: | 0.980 | 0.570 |
| High (YTD): | 22/02/2024 | 0.980 |
| Low (YTD): | 14/06/2024 | 0.570 |
| 52W High: | 22/02/2024 | 0.980 |
| 52W Low: | 26/09/2023 | 0.160 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.85% | |
| Volatility 6M: | 70.26% | |
| Volatility 1Y: | 95.98% | |
| Volatility 3Y: | - |
