UniCredit Knock-Out RAW/ DE000HD0PGK1 /
| 2024-06-25 2:44:47 PM | Chg.+0.12 | Bid4:36:03 PM | Ask4:36:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +4.58% | 2.63 Bid Size: 15,000 |
2.65 Ask Size: 15,000 |
RAIFFEISEN BK INTL I... | 13.9495 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PGK |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9495 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.12 |
| Knock-out: | 13.9495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6405 |
| Distance to knock-out %: | 15.92% |
| Distance to strike price: | 2.6405 |
| Distance to strike price %: | 15.92% |
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 %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.61% | ||
|---|---|---|---|
| 1 Month | -17.22% | ||
| 3 Months | -17.47% | ||
| YTD | -32.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.31 | 1.95 |
| 6M High / 6M Low: | 5.98 | 1.95 |
| High (YTD): | 2024-02-22 | 5.98 |
| Low (YTD): | 2024-06-14 | 1.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.04% | |
| Volatility 6M: | 127.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
