UniCredit Knock-Out RAW/ DE000HD0RPV5 /
2024-07-29 10:06:24 AM | Chg.+0.37 | Bid1:24:50 PM | Ask1:24:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.80EUR | +10.79% | 3.69 Bid Size: 14,000 |
3.71 Ask Size: 14,000 |
RAIFFEISEN BK INTL I... | 14.0386 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0RPV |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.0386 - |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.95 |
Knock-out: | 14.45 |
Knock-out violated on: | - |
Distance to knock-out: | 3.02 |
Distance to knock-out %: | 17.29% |
Distance to strike price: | 3.4314 |
Distance to strike price %: | 19.64% |
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 %: | 3.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.80 |
---|---|
High: | 3.80 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.11% | ||
---|---|---|---|
1 Month | +68.14% | ||
3 Months | -10.17% | ||
YTD | -7.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.65 | 3.43 |
---|---|---|
1M High / 1M Low: | 3.69 | 2.47 |
6M High / 6M Low: | 6.04 | 1.95 |
High (YTD): | 2024-02-22 | 6.04 |
Low (YTD): | 2024-06-14 | 1.95 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.60% | |
Volatility 6M: | 136.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |