UniCredit Knock-Out RAW/ DE000HB8R1X0 /
| 15/08/2024 20:47:49 | Chg.+0.040 | Bid21:09:02 | Ask21:09:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +6.15% | 0.690 Bid Size: 6,000 |
0.700 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 10.2661 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: | 10.2661 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 10.2661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5561 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 6.5561 |
| Distance to strike price %: | 38.98% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | -4.17% | ||
| YTD | -11.54% | ||
| 1 Year | +228.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.590 |
| 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: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.82% | |
| Volatility 6M: | 74.20% | |
| Volatility 1Y: | 95.78% | |
| Volatility 3Y: | - |
