UniCredit Knock-Out RAW/ DE000HC0RS96 /
| 2024-09-26 9:51:37 AM | Chg.+0.020 | Bid1:13:16 PM | Ask1:13:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +2.22% | 0.900 Bid Size: 90,000 |
0.910 Ask Size: 90,000 |
RAIFFEISEN BK INTL I... | 8.9857 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RS9 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9857 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 9.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.51 |
| Distance to knock-out %: | 47.38% |
| Distance to strike price: | 8.9743 |
| Distance to strike price %: | 49.97% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +24.32% | ||
| YTD | +1.10% | ||
| 1 Year | +228.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.780 |
| 6M High / 6M Low: | 0.960 | 0.700 |
| High (YTD): | 2024-02-22 | 1.110 |
| Low (YTD): | 2024-06-14 | 0.700 |
| 52W High: | 2024-02-22 | 1.110 |
| 52W Low: | 2023-09-26 | 0.280 |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.91% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 64.55% | |
| Volatility 3Y: | - |
