UniCredit Knock-Out RAW/ DE000HD0PGK1 /
9/4/2024 6:08:33 PM | Chg.+0.10 | Bid7:39:22 PM | Ask7:39:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.56EUR | +2.89% | 3.57 Bid Size: 1,000 |
3.63 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 14.1576 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0PGK |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.1576 - |
Maturity: | Endless |
Issue date: | 11/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.00 |
Knock-out: | 14.1576 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3054 |
Distance to knock-out %: | 18.93% |
Distance to strike price: | 3.3054 |
Distance to strike price %: | 18.93% |
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 %: | 3.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.58 |
---|---|
High: | 3.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.19% | ||
---|---|---|---|
1 Month | +30.88% | ||
3 Months | +19.46% | ||
YTD | -12.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.90 | 3.45 |
---|---|---|
1M High / 1M Low: | 3.90 | 2.08 |
6M High / 6M Low: | 5.51 | 1.95 |
High (YTD): | 2/22/2024 | 5.98 |
Low (YTD): | 6/14/2024 | 1.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.88% | |
Volatility 6M: | 138.34% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |