UniCredit Knock-Out RAW/ DE000HB8S0U7 /
| 08/11/2024 19:38:03 | Chg.-0.030 | Bid20:00:01 | Ask20:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -3.45% | 0.830 Bid Size: 6,000 |
0.870 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 9.8596 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8S0U |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8596 EUR |
| Maturity: | Endless |
| Issue date: | 28/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 10.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.05 |
| Distance to knock-out %: | 43.75% |
| Distance to strike price: | 8.5404 |
| Distance to strike price %: | 46.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.23% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +25.37% | ||
| YTD | 0.00% | ||
| 1 Year | +90.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.650 |
| 6M High / 6M Low: | 0.870 | 0.620 |
| High (YTD): | 22/02/2024 | 1.010 |
| Low (YTD): | 14/06/2024 | 0.620 |
| 52W High: | 22/02/2024 | 1.010 |
| 52W Low: | 09/11/2023 | 0.440 |
| Avg. price 1W: | 0.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.52% | |
| Volatility 6M: | 62.91% | |
| Volatility 1Y: | 64.67% | |
| Volatility 3Y: | - |
