UniCredit Knock-Out RAW/ DE000HB5G4Z5 /
| 14/06/2024 21:02:45 | Chg.-0.040 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -5.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.2463 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB5G4Z |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2463 EUR |
| Maturity: | Endless |
| Issue date: | 13/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 8.2463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5637 |
| Distance to knock-out %: | 47.84% |
| Distance to strike price: | 7.5637 |
| Distance to strike price %: | 47.84% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -22.45% | ||
| YTD | -21.65% | ||
| 1 Year | +65.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.760 |
| 6M High / 6M Low: | 1.160 | 0.750 |
| High (YTD): | 22/02/2024 | 1.160 |
| Low (YTD): | 14/06/2024 | 0.760 |
| 52W High: | 22/02/2024 | 1.160 |
| 52W Low: | 26/09/2023 | 0.330 |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.871 | |
| Avg. volume 1M: | 14.130 | |
| Avg. price 6M: | 0.964 | |
| Avg. volume 6M: | 2.600 | |
| Avg. price 1Y: | 0.710 | |
| Avg. volume 1Y: | 1.270 | |
| Volatility 1M: | 33.83% | |
| Volatility 6M: | 58.62% | |
| Volatility 1Y: | 62.49% | |
| Volatility 3Y: | - |
