UniCredit Knock-Out RAW/  DE000HD10W18  /

EUWAX
2024-07-05  8:29:03 PM Chg.-0.07 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.15EUR -1.66% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 13.0689 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD10W1
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 13.0689 -
Maturity: Endless
Issue date: 2023-11-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.05
Knock-out: 13.55
Knock-out violated on: -
Distance to knock-out: 3.76
Distance to knock-out %: 21.72%
Distance to strike price: 4.2411
Distance to strike price %: 24.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 2.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.59%
1 Month  
+1.47%
3 Months
  -14.43%
YTD
  -15.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.22 3.32
1M High / 1M Low: 4.22 2.81
6M High / 6M Low: 6.84 2.81
High (YTD): 2024-02-22 6.84
Low (YTD): 2024-06-14 2.81
52W High: - -
52W Low: - -
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.74%
Volatility 6M:   109.99%
Volatility 1Y:   -
Volatility 3Y:   -