UniCredit Knock-Out RAW/  DE000HD0PGK1  /

EUWAX
2024-07-29  5:29:49 PM Chg.+0.11 Bid5:55:08 PM Ask5:55:08 PM Underlying Strike price Expiration date Option type
3.56EUR +3.19% 3.63
Bid Size: 2,000
3.69
Ask Size: 2,000
RAIFFEISEN BK INTL I... 14.0489 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0PGK
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 14.0489 -
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.94
Knock-out: 14.0489
Knock-out violated on: -
Distance to knock-out: 3.4211
Distance to knock-out %: 19.58%
Distance to strike price: 3.4211
Distance to strike price %: 19.58%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.03
High: 4.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+56.14%
3 Months
  -16.43%
YTD
  -12.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.45
1M High / 1M Low: 3.70 2.47
6M High / 6M Low: 5.98 1.95
High (YTD): 2024-02-22 5.98
Low (YTD): 2024-06-14 1.95
52W High: - -
52W Low: - -
Avg. price 1W:   3.53
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.95%
Volatility 6M:   130.23%
Volatility 1Y:   -
Volatility 3Y:   -