UniCredit Knock-Out RAW/ DE000HD0GCK9 /
| 05/09/2024 19:34:54 | Chg.+0.170 | Bid20:27:37 | Ask20:27:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | +3.15% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 12.2732 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GCK |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2732 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 12.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.96 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 5.4394 |
| Distance to strike price %: | 30.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.18% | ||
|---|---|---|---|
| 1 Month | +41.84% | ||
| 3 Months | +18.55% | ||
| YTD | -5.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 5.360 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 3.920 |
| 6M High / 6M Low: | 7.230 | 3.760 |
| High (YTD): | 22/02/2024 | 7.630 |
| Low (YTD): | 14/06/2024 | 3.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.81% | |
| Volatility 6M: | 89.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
