UniCredit Knock-Out RAW/ DE000HD06GA8 /
| 2024-06-13 8:54:48 PM | Chg.-0.38 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -7.22% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 11.3508 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD06GA |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3508 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 11.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.78 |
| Distance to knock-out %: | 28.74% |
| Distance to strike price: | 5.2792 |
| Distance to strike price %: | 31.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.59% | ||
|---|---|---|---|
| 1 Month | -24.22% | ||
| 3 Months | -21.92% | ||
| YTD | -25.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 4.88 |
| 6M High / 6M Low: | 8.53 | 4.37 |
| High (YTD): | 2024-02-22 | 8.53 |
| Low (YTD): | 2024-06-13 | 4.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.28% | |
| Volatility 6M: | 86.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
