UniCredit Knock-Out RAW/ DE000HD0HWL3 /
| 09/08/2024 20:05:53 | Chg.-0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 12.832 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HWL |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.832 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 13.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.92 |
| Distance to knock-out %: | 18.00% |
| Distance to strike price: | 3.3907 |
| Distance to strike price %: | 20.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 9.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -18.69% | ||
| 3 Months | -30.82% | ||
| YTD | -34.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.50 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 3.25 |
| 6M High / 6M Low: | 7.24 | 3.13 |
| High (YTD): | 22/02/2024 | 7.24 |
| Low (YTD): | 14/06/2024 | 3.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.04% | |
| Volatility 6M: | 109.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
