UniCredit Knock-Out RAW/  DE000HD0GCK9  /

EUWAX
08/10/2024  10:22:39 Chg.-0.01 Bid15:13:36 Ask15:13:36 Underlying Strike price Expiration date Option type
5.10EUR -0.20% 5.27
Bid Size: 8,000
5.29
Ask Size: 8,000
RAIFFEISEN BK INTL I... 12.3569 - 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: 12.3569 -
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.40
Knock-out: 12.85
Knock-out violated on: -
Distance to knock-out: 4.67
Distance to knock-out %: 26.66%
Distance to strike price: 5.1631
Distance to strike price %: 29.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.10
High: 5.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.59%
1 Month  
+14.86%
3 Months
  -3.23%
YTD
  -14.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.74
1M High / 1M Low: 5.78 4.48
6M High / 6M Low: 6.31 3.76
High (YTD): 22/02/2024 7.77
Low (YTD): 14/06/2024 3.76
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.61%
Volatility 6M:   84.75%
Volatility 1Y:   -
Volatility 3Y:   -