UniCredit Knock-Out RAW/ DE000HD0RPV5 /
6/13/2024 8:54:06 PM | Chg.-0.38 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.38EUR | -13.77% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 13.9041 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0RPV |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.9041 - |
Maturity: | Endless |
Issue date: | 11/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.86 |
Knock-out: | 14.35 |
Knock-out violated on: | - |
Distance to knock-out: | 2.28 |
Distance to knock-out %: | 13.71% |
Distance to strike price: | 2.7259 |
Distance to strike price %: | 16.39% |
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 %: | 4.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.72 |
---|---|
High: | 2.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.86% | ||
---|---|---|---|
1 Month | -38.02% | ||
3 Months | -39.29% | ||
YTD | -42.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.21 | 2.74 |
---|---|---|
1M High / 1M Low: | 3.92 | 2.74 |
6M High / 6M Low: | 6.04 | 1.89 |
High (YTD): | 2/22/2024 | 6.04 |
Low (YTD): | 6/11/2024 | 2.74 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.53% | |
Volatility 6M: | 141.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |