UniCredit Knock-Out RAW/ DE000HB8TUN3 /
| 9/9/2024 8:58:12 PM | Chg.+0.020 | Bid9:27:35 PM | Ask9:27:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +3.13% | 0.670 Bid Size: 5,000 |
0.680 Ask Size: 5,000 |
RAIFFEISEN BK INTL I... | 10.3174 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8TUN |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3174 EUR |
| Maturity: | Endless |
| Issue date: | 7/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 10.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.91 |
| Distance to knock-out %: | 35.37% |
| Distance to strike price: | 6.3926 |
| Distance to strike price %: | 38.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | -1.49% | ||
| YTD | -15.38% | ||
| 1 Year | +288.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.610 |
| 6M High / 6M Low: | 0.840 | 0.570 |
| High (YTD): | 2/22/2024 | 0.970 |
| Low (YTD): | 6/14/2024 | 0.570 |
| 52W High: | 2/22/2024 | 0.970 |
| 52W Low: | 9/26/2023 | 0.150 |
| Avg. price 1W: | 0.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.45% | |
| Volatility 6M: | 68.90% | |
| Volatility 1Y: | 89.20% | |
| Volatility 3Y: | - |
