UniCredit Knock-Out RAW/ DE000HD06GA8 /
| 2024-11-08 9:09:29 PM | Chg.+0.44 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | +7.35% | 6.45 Bid Size: 500 |
6.81 Ask Size: 500 |
RAIFFEISEN BK INTL I... | 11.7026 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD06GA |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7026 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 12.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.20 |
| Distance to knock-out %: | 33.70% |
| Distance to strike price: | 6.6974 |
| Distance to strike price %: | 36.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 6.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.24% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +33.68% | ||
| YTD | -2.28% | ||
| 1 Year | +132.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.43 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 6.73 | 4.62 |
| 6M High / 6M Low: | 6.73 | 4.46 |
| High (YTD): | 2024-02-22 | 8.53 |
| Low (YTD): | 2024-06-14 | 4.46 |
| 52W High: | 2024-02-22 | 8.53 |
| 52W Low: | 2023-11-13 | 2.91 |
| Avg. price 1W: | 5.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.32% | |
| Volatility 6M: | 80.49% | |
| Volatility 1Y: | 83.41% | |
| Volatility 3Y: | - |
