UniCredit Knock-Out RAW/ DE000HD0P635 /
| 2024-07-29 7:08:14 PM | Chg.+0.11 | Bid7:20:18 PM | Ask7:20:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.06EUR | +2.78% | 4.06 Bid Size: 2,000 |
4.12 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 13.5205 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P63 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5205 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 13.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.52 |
| Distance to knock-out %: | 20.15% |
| Distance to strike price: | 3.9495 |
| Distance to strike price %: | 22.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +47.64% | ||
| 3 Months | -14.53% | ||
| YTD | -10.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 2.95 |
| 6M High / 6M Low: | 6.47 | 2.45 |
| High (YTD): | 2024-02-22 | 6.47 |
| Low (YTD): | 2024-06-14 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.63% | |
| Volatility 6M: | 114.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
