UniCredit Knock-Out RAW/ DE000HB8XTN7 /
| 2024-09-06 8:08:48 PM | Chg.-0.110 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -17.19% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 11.4609 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XTN |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4609 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 11.4609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2491 |
| Distance to knock-out %: | 31.41% |
| Distance to strike price: | 5.2491 |
| Distance to strike price %: | 31.41% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.19% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | -5.36% | ||
| YTD | -20.90% | ||
| 1 Year | +657.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.490 |
| 6M High / 6M Low: | 0.780 | 0.460 |
| High (YTD): | 2024-02-22 | 0.870 |
| Low (YTD): | 2024-06-14 | 0.460 |
| 52W High: | 2024-02-22 | 0.870 |
| 52W Low: | 2023-09-26 | 0.048 |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.46% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | 155.50% | |
| Volatility 3Y: | - |
