UniCredit Knock-Out RAW/ DE000HD0JYG5 /
| 2024-07-29 5:52:04 PM | Chg.+0.13 | Bid6:30:48 PM | Ask6:30:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | +2.63% | 5.16 Bid Size: 2,000 |
5.22 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 12.482 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JYG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.482 - |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 12.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.57 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 4.988 |
| Distance to strike price %: | 28.55% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +34.75% | ||
| 3 Months | -11.34% | ||
| YTD | -9.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 5.21 | 3.97 |
| 6M High / 6M Low: | 7.55 | 3.45 |
| High (YTD): | 2024-02-22 | 7.55 |
| Low (YTD): | 2024-06-14 | 3.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.44% | |
| Volatility 6M: | 97.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
