UniCredit Knock-Out RAW/ DE000HB5AYG5 /
| 2024-06-14 8:54:44 PM | Chg.-0.040 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -5.41% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.8258 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AYG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8258 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 8.8258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9842 |
| Distance to knock-out %: | 44.18% |
| Distance to strike price: | 6.9842 |
| Distance to strike price %: | 44.18% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.58% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -23.91% | ||
| YTD | -23.08% | ||
| 1 Year | +70.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.700 |
| 6M High / 6M Low: | 1.110 | 0.690 |
| High (YTD): | 2024-02-22 | 1.110 |
| Low (YTD): | 2024-06-14 | 0.700 |
| 52W High: | 2024-02-22 | 1.110 |
| 52W Low: | 2023-09-26 | 0.270 |
| Avg. price 1W: | 0.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.906 | |
| Avg. volume 6M: | 39.200 | |
| Avg. price 1Y: | 0.654 | |
| Avg. volume 1Y: | 46.484 | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | 60.77% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |
