UniCredit Knock-Out RAW/ DE000HB8S0U7 /
| 11/8/2024 9:13:22 PM | Chg.+0.050 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +6.41% | 0.830 Bid Size: 6,000 |
0.870 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 9.8596 EUR | 12/31/2078 | 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: | 7/28/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.69% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +25.76% | ||
| YTD | -1.19% | ||
| 1 Year | +84.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.650 |
| 6M High / 6M Low: | 0.860 | 0.620 |
| High (YTD): | 2/22/2024 | 1.030 |
| Low (YTD): | 6/14/2024 | 0.620 |
| 52W High: | 2/22/2024 | 1.030 |
| 52W Low: | 11/10/2023 | 0.450 |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.785 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.771 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.67% | |
| Volatility 6M: | 60.65% | |
| Volatility 1Y: | 64.57% | |
| Volatility 3Y: | - |
