UniCredit Knock-Out RAW/ DE000HD1CAF0 /
| 2024-05-31 8:06:52 PM | Chg.-0.13 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -6.34% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 14.9744 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1CAF |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9744 - |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.02 |
| Knock-out: | 15.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.52 |
| Distance to knock-out %: | 8.98% |
| Distance to strike price: | 1.9456 |
| Distance to strike price %: | 11.50% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | -52.83% | ||
| YTD | -37.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-22 | 4.92 |
| Low (YTD): | 2024-05-03 | 1.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
