UniCredit Knock-Out RAW/ DE000HB5AYG5 /
| 20/09/2024 17:35:54 | Chg.-0.010 | Bid18:31:00 | Ask18:31:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.900 Bid Size: 8,000 |
0.910 Ask Size: 8,000 |
RAIFFEISEN BK INTL I... | 9.0081 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AYG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0081 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 9.0081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9919 |
| Distance to knock-out %: | 49.96% |
| Distance to strike price: | 8.9919 |
| Distance to strike price %: | 49.96% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +8.54% | ||
| 3 Months | +9.88% | ||
| YTD | -2.20% | ||
| 1 Year | +178.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.770 |
| 6M High / 6M Low: | 0.960 | 0.700 |
| High (YTD): | 22/02/2024 | 1.110 |
| Low (YTD): | 14/06/2024 | 0.700 |
| 52W High: | 22/02/2024 | 1.110 |
| 52W Low: | 26/09/2023 | 0.270 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 130.435 | |
| Avg. price 6M: | 0.835 | |
| Avg. volume 6M: | 23.256 | |
| Avg. price 1Y: | 0.771 | |
| Avg. volume 1Y: | 58.203 | |
| Volatility 1M: | 60.03% | |
| Volatility 6M: | 53.00% | |
| Volatility 1Y: | 66.31% | |
| Volatility 3Y: | - |
