UniCredit Knock-Out RAW/ DE000HB8TUM5 /
| 15/11/2024 20:19:53 | Chg.-0.040 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.9345 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8TUM |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9345 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 9.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.90 |
| Distance to knock-out %: | 48.63% |
| Distance to strike price: | 9.3655 |
| Distance to strike price %: | 51.18% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | +3.61% | ||
| YTD | -7.53% | ||
| 1 Year | +50.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.740 |
| 6M High / 6M Low: | 0.960 | 0.710 |
| High (YTD): | 22/02/2024 | 1.120 |
| Low (YTD): | 14/06/2024 | 0.710 |
| 52W High: | 22/02/2024 | 1.120 |
| 52W Low: | 16/11/2023 | 0.570 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.27% | |
| Volatility 6M: | 54.34% | |
| Volatility 1Y: | 57.18% | |
| Volatility 3Y: | - |
