UniCredit Knock-Out RAW/ DE000HD0JYG5 /
| 7/29/2024 8:43:11 PM | Chg.+0.11 | Bid8:48:59 PM | Ask8:48:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +2.22% | 5.03 Bid Size: 1,000 |
5.11 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 12.482 - | 12/31/2078 | 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: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| 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 | -1.36% | ||
|---|---|---|---|
| 1 Month | +34.22% | ||
| 3 Months | -11.69% | ||
| YTD | -9.48% | ||
| 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): | 2/22/2024 | 7.55 |
| Low (YTD): | 6/14/2024 | 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: | - |
