UniCredit Knock-Out RAW/ DE000HD0J125 /
| 2024-06-13 6:38:53 PM | Chg.-0.43 | Bid6:59:44 PM | Ask6:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -11.38% | 3.36 Bid Size: 1,000 |
3.41 Ask Size: 1,000 |
RAIFFEISEN BK INTL I... | 12.8896 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J12 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8896 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 12.8896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7404 |
| Distance to knock-out %: | 22.49% |
| Distance to strike price: | 3.7404 |
| Distance to strike price %: | 22.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.69 |
|---|---|
| High: | 3.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.99% | ||
|---|---|---|---|
| 1 Month | -31.07% | ||
| 3 Months | -32.19% | ||
| YTD | -34.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.24 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 3.75 |
| 6M High / 6M Low: | 7.05 | 2.81 |
| High (YTD): | 2024-02-22 | 7.05 |
| Low (YTD): | 2024-06-11 | 3.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.24% | |
| Volatility 6M: | 108.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
