UniCredit Knock-Out RAW/ DE000HC0ZF18 /
| 2024-07-05 8:37:45 PM | Chg.-0.010 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -1.49% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.6297 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZF1 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6297 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 11.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.21 |
| Distance to knock-out %: | 35.88% |
| Distance to strike price: | 6.6803 |
| Distance to strike price %: | 38.59% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | -9.59% | ||
| YTD | -10.81% | ||
| 1 Year | +135.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.520 |
| 6M High / 6M Low: | 0.940 | 0.520 |
| High (YTD): | 2024-02-22 | 0.940 |
| Low (YTD): | 2024-06-14 | 0.520 |
| 52W High: | 2024-02-22 | 0.940 |
| 52W Low: | 2023-09-26 | 0.110 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.505 | |
| Avg. volume 1Y: | 15.621 | |
| Volatility 1M: | 76.36% | |
| Volatility 6M: | 74.45% | |
| Volatility 1Y: | 113.76% | |
| Volatility 3Y: | - |
