UniCredit Knock-Out RAW/ DE000HD0P635 /
| 08/11/2024 21:12:11 | Chg.+0.43 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +10.83% | 4.42 Bid Size: 1,000 |
4.78 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 13.806 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P63 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.806 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 14.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.10 |
| Distance to knock-out %: | 22.28% |
| Distance to strike price: | 4.594 |
| Distance to strike price %: | 24.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 8.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.84% | ||
|---|---|---|---|
| 1 Month | -5.98% | ||
| 3 Months | +58.84% | ||
| YTD | -3.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.40 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 2.59 |
| 6M High / 6M Low: | 4.68 | 2.45 |
| High (YTD): | 22/02/2024 | 6.47 |
| Low (YTD): | 14/06/2024 | 2.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.25% | |
| Volatility 6M: | 122.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
