UniCredit Knock-Out RAW/ DE000HB5AYG5 /
| 6/18/2024 5:49:54 PM | Chg.+0.010 | Bid6/18/2024 | Ask6/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +1.37% | 0.740 Bid Size: 15,000 |
0.750 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 8.8332 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5AYG |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8332 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 8.8332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2968 |
| Distance to knock-out %: | 45.24% |
| Distance to strike price: | 7.2968 |
| Distance to strike price %: | 45.24% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -13.95% | ||
| 3 Months | -20.43% | ||
| YTD | -18.68% | ||
| 1 Year | +85.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.700 |
| 6M High / 6M Low: | 1.110 | 0.700 |
| High (YTD): | 2/22/2024 | 1.110 |
| Low (YTD): | 6/14/2024 | 0.700 |
| 52W High: | 2/22/2024 | 1.110 |
| 52W Low: | 9/26/2023 | 0.270 |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 39.200 | |
| Avg. price 1Y: | 0.657 | |
| Avg. volume 1Y: | 46.667 | |
| Volatility 1M: | 43.60% | |
| Volatility 6M: | 60.76% | |
| Volatility 1Y: | 70.02% | |
| Volatility 3Y: | - |
