UniCredit Knock-Out RAW/ DE000HB5AYH3 /
| 6/3/2024 6:04:25 PM | Chg.+0.010 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +1.32% | 0.770 Bid Size: 14,000 |
0.780 Ask Size: 14,000 |
RAIFFEISEN BK INTL I... | 9.2632 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AYH |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2632 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 9.2632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6628 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 7.6628 |
| Distance to strike price %: | 45.29% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | -20.62% | ||
| YTD | -10.47% | ||
| 1 Year | +102.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.750 |
| 6M High / 6M Low: | 1.060 | 0.550 |
| High (YTD): | 2/22/2024 | 1.060 |
| Low (YTD): | 5/3/2024 | 0.750 |
| 52W High: | 2/22/2024 | 1.060 |
| 52W Low: | 9/26/2023 | 0.230 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.75% | |
| Volatility 6M: | 64.18% | |
| Volatility 1Y: | 78.84% | |
| Volatility 3Y: | - |
