UniCredit Knock-Out RAW/ DE000HC1EVA4 /
| 04/06/2024 15:44:02 | Chg.-0.010 | Bid04/06/2024 | Ask04/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -1.64% | 0.600 Bid Size: 125,000 |
0.610 Ask Size: 125,000 |
RAIFFEISEN BK INTL I... | 10.8147 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1EVA |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8147 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 11.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.74 |
| Distance to knock-out %: | 33.69% |
| Distance to strike price: | 6.2276 |
| Distance to strike price %: | 36.55% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.41% | ||
| YTD | -16.67% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.610 |
| 6M High / 6M Low: | 0.900 | 0.400 |
| High (YTD): | 22/02/2024 | 0.900 |
| Low (YTD): | 03/05/2024 | 0.600 |
| 52W High: | 22/02/2024 | 0.900 |
| 52W Low: | 26/09/2023 | 0.086 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.37% | |
| Volatility 6M: | 79.73% | |
| Volatility 1Y: | 135.48% | |
| Volatility 3Y: | - |
