UniCredit Knock-Out RAW/ DE000HD08KV2 /
| 08/11/2024 21:24:54 | Chg.+0.44 | Bid21:58:20 | Ask21:58:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.90EUR | +8.06% | 5.93 Bid Size: 1,000 |
6.29 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 12.2414 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08KV |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2414 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 12.2414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1586 |
| Distance to knock-out %: | 33.47% |
| Distance to strike price: | 6.1586 |
| Distance to strike price %: | 33.47% |
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 %: | 6.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.12 |
|---|---|
| High: | 6.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.49% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | +36.57% | ||
| YTD | -3.75% | ||
| 1 Year | +173.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 4.34 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 4.17 |
| 6M High / 6M Low: | 6.27 | 3.96 |
| High (YTD): | 22/02/2024 | 7.97 |
| Low (YTD): | 14/06/2024 | 3.96 |
| 52W High: | 22/02/2024 | 7.97 |
| 52W Low: | 09/11/2023 | 2.16 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.57% | |
| Volatility 6M: | 86.30% | |
| Volatility 1Y: | 90.08% | |
| Volatility 3Y: | - |
