UniCredit Knock-Out RAW/ DE000HB8CV92 /
| 6/4/2024 7:13:21 PM | Chg.-0.020 | Bid6/4/2024 | Ask6/4/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -2.35% | 0.830 Bid Size: 14,000 |
0.840 Ask Size: 14,000 |
RAIFFEISEN BK INTL I... | 8.4286 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8CV9 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4286 EUR |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 8.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.09 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 8.6131 |
| Distance to strike price %: | 50.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.60% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -23.85% | ||
| YTD | -11.70% | ||
| 1 Year | +80.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.840 |
| 6M High / 6M Low: | 1.140 | 0.630 |
| High (YTD): | 2/22/2024 | 1.140 |
| Low (YTD): | 5/3/2024 | 0.830 |
| 52W High: | 2/22/2024 | 1.140 |
| 52W Low: | 9/26/2023 | 0.310 |
| Avg. price 1W: | 0.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.882 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.99% | |
| Volatility 6M: | 57.92% | |
| Volatility 1Y: | 63.91% | |
| Volatility 3Y: | - |
