UniCredit Knock-Out RAW/ DE000HC0ZF18 /
| 10/7/2024 10:14:20 AM | Chg.0.000 | Bid11:41:36 AM | Ask11:41:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | 0.00% | 0.650 Bid Size: 100,000 |
0.660 Ask Size: 100,000 |
RAIFFEISEN BK INTL I... | 10.8392 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZF1 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8392 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 11.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.08 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 6.5974 |
| Distance to strike price %: | 37.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | 0.00% | ||
| YTD | -10.81% | ||
| 1 Year | +288.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.600 |
| 6M High / 6M Low: | 0.780 | 0.520 |
| High (YTD): | 2/22/2024 | 0.940 |
| Low (YTD): | 6/14/2024 | 0.520 |
| 52W High: | 2/22/2024 | 0.940 |
| 52W Low: | 10/20/2023 | 0.140 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 67.86% | |
| Volatility 1Y: | 87.54% | |
| Volatility 3Y: | - |
