UniCredit Knock-Out RAW/ DE000HR2WST3 /
| 2024-06-17 8:43:59 PM | Chg.+0.030 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +4.05% | 0.770 Bid Size: 6,000 |
0.780 Ask Size: 6,000 |
RAIFFEISEN BK INTL I... | 8.4398 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WST |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4398 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 8.4398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3702 |
| Distance to knock-out %: | 46.62% |
| Distance to strike price: | 7.3702 |
| Distance to strike price %: | 46.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.23% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | -19.79% | ||
| YTD | -18.09% | ||
| 1 Year | +75.00% | ||
| 3 Years | -30.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.740 |
| 6M High / 6M Low: | 1.140 | 0.740 |
| High (YTD): | 2024-02-22 | 1.140 |
| Low (YTD): | 2024-06-14 | 0.740 |
| 52W High: | 2024-02-22 | 1.140 |
| 52W Low: | 2023-09-26 | 0.310 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.946 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.693 | |
| Avg. volume 1Y: | 35.433 | |
| Volatility 1M: | 34.93% | |
| Volatility 6M: | 56.52% | |
| Volatility 1Y: | 64.99% | |
| Volatility 3Y: | 117.58% |
