UniCredit Knock-Out RAW/ DE000HD0J125 /
| 2024-11-12 9:12:46 PM | Chg.-0.06 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 13.2994 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J12 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2994 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 13.2994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3706 |
| Distance to knock-out %: | 28.77% |
| Distance to strike price: | 5.3706 |
| Distance to strike price %: | 28.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.22% | ||
|---|---|---|---|
| 1 Month | -5.31% | ||
| 3 Months | +37.47% | ||
| YTD | -2.16% | ||
| 1 Year | +264.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.05 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 3.12 |
| 6M High / 6M Low: | 5.27 | 2.95 |
| High (YTD): | 2024-02-22 | 7.05 |
| Low (YTD): | 2024-06-14 | 2.95 |
| 52W High: | 2024-02-22 | 7.05 |
| 52W Low: | 2023-11-13 | 1.52 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.52% | |
| Volatility 6M: | 109.69% | |
| Volatility 1Y: | 109.61% | |
| Volatility 3Y: | - |
