UniCredit Knock-Out RAW/ DE000HB8QQW8 /
| 2024-09-20 2:43:55 PM | Chg.+0.010 | Bid3:26:22 PM | Ask3:26:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +1.14% | 0.880 Bid Size: 90,000 |
0.890 Ask Size: 90,000 |
RAIFFEISEN BK INTL I... | 9.1854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QQW |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1854 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 9.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.35 |
| Distance to knock-out %: | 46.39% |
| Distance to strike price: | 8.8146 |
| Distance to strike price %: | 48.97% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.10% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | +12.66% | ||
| YTD | 0.00% | ||
| 1 Year | +196.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.750 |
| 6M High / 6M Low: | 0.940 | 0.680 |
| High (YTD): | 2024-02-22 | 1.090 |
| Low (YTD): | 2024-06-14 | 0.680 |
| 52W High: | 2024-02-22 | 1.090 |
| 52W Low: | 2023-09-26 | 0.260 |
| Avg. price 1W: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.86% | |
| Volatility 6M: | 54.18% | |
| Volatility 1Y: | 67.56% | |
| Volatility 3Y: | - |
