UniCredit Knock-Out RAW/ DE000HD1AG47 /
| 29/07/2024 14:46:54 | Chg.+0.25 | Bid15:13:33 | Ask15:13:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +10.73% | 2.56 Bid Size: 14,000 |
2.58 Ask Size: 14,000 |
RAIFFEISEN BK INTL I... | 15.1925 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AG4 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1925 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.16 |
| Knock-out: | 15.1925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2775 |
| Distance to knock-out %: | 13.04% |
| Distance to strike price: | 2.2775 |
| Distance to strike price %: | 13.04% |
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 %: | 4.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +118.64% | ||
| 3 Months | -17.57% | ||
| YTD | -15.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.37 |
| 6M High / 6M Low: | 4.99 | 0.85 |
| High (YTD): | 22/02/2024 | 4.99 |
| Low (YTD): | 14/06/2024 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.53% | |
| Volatility 6M: | 199.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
