UniCredit Knock-Out RAW/ DE000HD0HWL3 /
| 13/06/2024 20:02:34 | Chg.-0.44 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -11.11% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 12.6799 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HWL |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6799 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 13.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.48 |
| Distance to knock-out %: | 20.93% |
| Distance to strike price: | 3.9501 |
| Distance to strike price %: | 23.75% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.36% | ||
|---|---|---|---|
| 1 Month | -30.02% | ||
| 3 Months | -31.25% | ||
| YTD | -33.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 3.93 |
| 6M High / 6M Low: | 7.24 | 2.99 |
| High (YTD): | 22/02/2024 | 7.24 |
| Low (YTD): | 11/06/2024 | 3.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.74% | |
| Volatility 6M: | 104.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
