UniCredit Knock-Out RAW/ DE000HD1AG47 /
| 10/7/2024 9:17:04 PM | Chg.- | Bid9:46:40 AM | Ask9:46:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | - | 2.08 Bid Size: 10,000 |
2.10 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... | 15.4177 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1AG4 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4177 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.85 |
| Knock-out: | 15.4177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1023 |
| Distance to knock-out %: | 12.00% |
| Distance to strike price: | 2.1023 |
| Distance to strike price %: | 12.00% |
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 %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +41.72% | ||
| 3 Months | -8.94% | ||
| YTD | -29.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 1.58 |
| 6M High / 6M Low: | 3.42 | 0.85 |
| High (YTD): | 2/22/2024 | 4.99 |
| Low (YTD): | 6/14/2024 | 0.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 30.80 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.50% | |
| Volatility 6M: | 212.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
