UniCredit Knock-Out RAW/ DE000HB8R1X0 /
| 29/05/2024 10:05:40 | Chg.-0.010 | Bid11:49:56 | Ask11:49:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -1.43% | 0.700 Bid Size: 125,000 |
0.710 Ask Size: 125,000 |
RAIFFEISEN BK INTL I... | 10.0995 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8R1X |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0995 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 10.0995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0027 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 7.0027 |
| Distance to strike price %: | 40.95% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.75% | ||
| 3 Months | -16.87% | ||
| YTD | -11.54% | ||
| 1 Year | +115.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.670 |
| 6M High / 6M Low: | 0.980 | 0.460 |
| High (YTD): | 22/02/2024 | 0.980 |
| Low (YTD): | 03/05/2024 | 0.670 |
| 52W High: | 22/02/2024 | 0.980 |
| 52W Low: | 26/09/2023 | 0.160 |
| Avg. price 1W: | 0.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.35% | |
| Volatility 6M: | 72.13% | |
| Volatility 1Y: | 100.42% | |
| Volatility 3Y: | - |
