UniCredit Knock-Out RAW/ DE000HB8XTN7 /
| 01/08/2024 20:29:14 | Chg.-0.030 | Bid21:53:31 | Ask21:53:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -4.48% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 11.3752 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XTN |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3752 EUR |
| Maturity: | Endless |
| Issue date: | 02/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 11.3752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3548 |
| Distance to knock-out %: | 35.84% |
| Distance to strike price: | 6.3548 |
| Distance to strike price %: | 35.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +6.67% | ||
| YTD | -4.48% | ||
| 1 Year | +276.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.550 |
| 6M High / 6M Low: | 0.870 | 0.460 |
| High (YTD): | 22/02/2024 | 0.870 |
| Low (YTD): | 14/06/2024 | 0.460 |
| 52W High: | 22/02/2024 | 0.870 |
| 52W Low: | 26/09/2023 | 0.048 |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.58% | |
| Volatility 6M: | 77.74% | |
| Volatility 1Y: | 165.68% | |
| Volatility 3Y: | - |
