UniCredit Knock-Out RAW/ DE000HD0RPV5 /
| 2024-06-13 8:54:06 PM | Chg.-0.38 | Bid9:17:08 PM | Ask9:17:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -13.77% | 2.38 Bid Size: 2,000 |
2.45 Ask Size: 2,000 |
RAIFFEISEN BK INTL I... | 13.9041 - | 2078-12-31 | 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: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| 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: | - |
| 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): | 2024-02-22 | 6.04 |
| Low (YTD): | 2024-06-11 | 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: | - |
