UniCredit Knock-Out RAW/ DE000HC1AH71 /
| 8/5/2024 9:02:58 PM | Chg.- | Bid10:15:00 AM | Ask10:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | - | 0.700 Bid Size: 150,000 |
0.710 Ask Size: 150,000 |
RAIFFEISEN BK INTL I... | 9.2647 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AH7 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2647 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 9.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.28 |
| Distance to knock-out %: | 39.18% |
| Distance to strike price: | 6.7653 |
| Distance to strike price %: | 42.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.73% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -12.82% | ||
| YTD | -22.73% | ||
| 1 Year | +94.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.750 |
| 6M High / 6M Low: | 1.070 | 0.660 |
| High (YTD): | 2/22/2024 | 1.070 |
| Low (YTD): | 6/14/2024 | 0.660 |
| 52W High: | 2/22/2024 | 1.070 |
| 52W Low: | 9/26/2023 | 0.240 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 62.63% | |
| Volatility 1Y: | 73.40% | |
| Volatility 3Y: | - |
