UniCredit Knock-Out RAW/ DE000HB8R1X0 /
| 6/14/2024 8:52:32 PM | Chg.-0.040 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -6.56% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 10.1338 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8R1X |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.1338 EUR |
| Maturity: | Endless |
| Issue date: | 7/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 10.1338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6762 |
| Distance to knock-out %: | 35.90% |
| Distance to strike price: | 5.6762 |
| Distance to strike price %: | 35.90% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.18% | ||
|---|---|---|---|
| 1 Month | -20.83% | ||
| 3 Months | -28.75% | ||
| YTD | -26.92% | ||
| 1 Year | +96.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.570 |
| 6M High / 6M Low: | 0.980 | 0.570 |
| High (YTD): | 2/22/2024 | 0.980 |
| Low (YTD): | 6/14/2024 | 0.570 |
| 52W High: | 2/22/2024 | 0.980 |
| 52W Low: | 9/26/2023 | 0.160 |
| Avg. price 1W: | 0.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.69% | |
| Volatility 6M: | 72.66% | |
| Volatility 1Y: | 100.33% | |
| Volatility 3Y: | - |
