UniCredit Knock-Out RAW/ DE000HB8NG80 /
| 19/06/2024 10:17:21 | Chg.+0.020 | Bid13:43:43 | Ask13:43:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +3.03% | 0.710 Bid Size: 150,000 |
0.720 Ask Size: 150,000 |
RAIFFEISEN BK INTL I... | 9.5817 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NG8 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5817 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 9.5817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6403 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 6.6403 |
| Distance to strike price %: | 40.94% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | -24.44% | ||
| YTD | -19.05% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.620 |
| 6M High / 6M Low: | 1.030 | 0.620 |
| High (YTD): | 22/02/2024 | 1.030 |
| Low (YTD): | 14/06/2024 | 0.620 |
| 52W High: | 22/02/2024 | 1.030 |
| 52W Low: | 27/09/2023 | 0.210 |
| Avg. price 1W: | 0.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.49% | |
| Volatility 6M: | 67.37% | |
| Volatility 1Y: | 86.28% | |
| Volatility 3Y: | - |
