UniCredit Knock-Out RAW/ DE000HC0RS96 /
| 15/11/2024 19:33:22 | Chg.-0.050 | Bid21:50:46 | Ask21:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -5.62% | 0.850 Bid Size: 6,000 |
0.950 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 9.076 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RS9 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.076 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 9.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.22 |
| Distance to knock-out %: | 46.26% |
| Distance to strike price: | 8.694 |
| Distance to strike price %: | 48.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | +2.44% | ||
| YTD | -7.69% | ||
| 1 Year | +47.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.730 |
| 6M High / 6M Low: | 0.940 | 0.700 |
| High (YTD): | 22/02/2024 | 1.090 |
| Low (YTD): | 14/06/2024 | 0.700 |
| 52W High: | 22/02/2024 | 1.090 |
| 52W Low: | 23/11/2023 | 0.560 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.855 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.75% | |
| Volatility 6M: | 57.18% | |
| Volatility 1Y: | 59.70% | |
| Volatility 3Y: | - |
