UniCredit Knock-Out RAW/ DE000HB8XTN7 /
| 11/14/2024 3:53:07 PM | Chg.+0.040 | Bid5:35:49 PM | Ask5:35:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +6.35% | 0.640 Bid Size: 20,000 |
0.670 Ask Size: 20,000 |
RAIFFEISEN BK INTL I... | 11.6218 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8XTN |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6218 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 11.6218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5682 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 6.5682 |
| Distance to strike price %: | 36.11% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | -1.47% | ||
| 3 Months | +26.42% | ||
| YTD | 0.00% | ||
| 1 Year | +123.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.480 |
| 6M High / 6M Low: | 0.690 | 0.460 |
| High (YTD): | 2/22/2024 | 0.870 |
| Low (YTD): | 6/14/2024 | 0.460 |
| 52W High: | 2/22/2024 | 0.870 |
| 52W Low: | 11/14/2023 | 0.300 |
| Avg. price 1W: | 0.653 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.607 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.63% | |
| Volatility 6M: | 78.00% | |
| Volatility 1Y: | 79.26% | |
| Volatility 3Y: | - |
