UniCredit Knock-Out RAW/ DE000HD0GCK9 /
| 2025-01-15 10:20:37 AM | Chg.+0.31 | Bid3:28:56 PM | Ask3:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.65EUR | +4.22% | 7.73 Bid Size: 12,000 |
7.75 Ask Size: 12,000 |
RAIFFEISEN BK INTL I... | 12.5968 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GCK |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5968 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 13.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.92 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 7.3732 |
| Distance to strike price %: | 36.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.65 |
|---|---|
| High: | 7.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.00% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | +33.04% | ||
| YTD | +12.50% | ||
| 1 Year | +8.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.34 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 7.38 | 6.31 |
| 6M High / 6M Low: | 7.82 | 3.88 |
| High (YTD): | 2025-01-14 | 7.34 |
| Low (YTD): | 2025-01-02 | 6.31 |
| 52W High: | 2024-12-12 | 7.82 |
| 52W Low: | 2024-06-14 | 3.76 |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.16% | |
| Volatility 6M: | 87.29% | |
| Volatility 1Y: | 89.59% | |
| Volatility 3Y: | - |
