UniCredit Knock-Out RAW/ DE000HB8E8R2 /
| 6/4/2024 8:49:25 PM | Chg.-0.020 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.2007 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8E8R |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2007 EUR |
| Maturity: | Endless |
| Issue date: | 7/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 8.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.34 |
| Distance to knock-out %: | 48.94% |
| Distance to strike price: | 8.841 |
| Distance to strike price %: | 51.88% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -22.52% | ||
| YTD | -10.42% | ||
| 1 Year | +79.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.870 |
| 6M High / 6M Low: | 1.170 | 0.650 |
| High (YTD): | 2/22/2024 | 1.170 |
| Low (YTD): | 5/3/2024 | 0.860 |
| 52W High: | 2/22/2024 | 1.170 |
| 52W Low: | 9/26/2023 | 0.330 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.34% | |
| Volatility 6M: | 54.67% | |
| Volatility 1Y: | 62.22% | |
| Volatility 3Y: | - |
